NPORT-EX 1 NPORT_5758039970575640.htm

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited)

  

Principal
Amount†
   Borrower/Tranche
Description
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: 141.0%          
    Aerospace & Defense: 2.1% 
571,678   1199169 B.C. Unlimited Liability Company 2019 Term Loan B2, 6.602%, (US0003M + 4.000%), 04/06/26  $574,219    0.1 
1,063,322   Dynasty Acquisition Co., Inc. 2019 Term Loan B1, 6.602%, (US0003M + 4.000%), 04/06/26   1,068,047    0.1 
992,500   KBR, Inc. Term Loan B, 6.189%, (US0001M + 3.750%), 04/25/25   992,500    0.1 
8,863,062   Maxar Technologies Ltd. Term Loan B, 5.190%, (US0001M + 2.750%), 10/04/24   7,849,349    1.0 
2,422,530   TransDigm, Inc. 2018 Term Loan E, 4.939%, (US0001M + 2.500%), 05/30/25   2,386,798    0.3 
3,049,215   TransDigm, Inc. 2018 Term Loan F, 4.939%, (US0001M + 2.500%), 06/09/23   3,013,481    0.4 
1,257,680   TransDigm, Inc. 2018 Term Loan G, 4.939%, (US0001M + 2.500%), 08/22/24   1,234,884    0.1 
        17,119,278    2.1 
               
    Auto Components: 0.5% 
4,114,123   Broadstreet Partners, Inc. 2018 Term Loan B, 5.689%, (US0001M + 3.250%), 11/08/23   4,094,836    0.5 
               
    Automotive: 5.7% 
3,082,825   American Axle and Manufacturing, Inc. Term Loan B, 4.734%, (US0001M + 2.250%), 04/06/24   3,014,232    0.4 
518,700   Belron Finance US LLC 2018 Term Loan B, 5.035%, (US0003M + 2.500%), 11/13/25   518,039    0.1 
1,733,063   Belron Finance US LLC USD Term Loan B, 5.065%, (US0003M + 2.500%), 11/07/24   1,731,958    0.2 
4,830,965   Bright Bidco B.V. 2018 Term Loan B, 6.048%, (US0003M + 3.500%), 06/30/24   3,691,664    0.5 
4,222,773   Dynacast International LLC Term Loan B2, 5.851%, (US0003M + 3.250%), 01/28/22   4,133,039    0.5 
EUR  1,176,090   Gates Global LLC 2017 EUR Repriced Term Loan B, 3.000%, (EUR003M + 3.000%), 04/01/24   1,308,942    0.2 
8,229,954   Gates Global LLC 2017 USD Repriced Term Loan B, 5.189%, (US0001M + 2.750%), 04/01/24   8,195,421    1.0 

 

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Automotive: (continued) 
1,271,813      Holley Purchaser, Inc. Term Loan B, 7.583%, (US0003M + 5.000%), 10/24/25  $1,249,556    0.2 
705,000      IAA Spinco Inc. Term Loan B, 4.753%, (US0003M + 2.250%), 05/22/26   707,644    0.1 
1,907,531      KAR Auction Services, Inc. Term Loan B5, 5.125%, (US0003M + 2.500%), 03/09/23   1,907,531    0.2 
3,567,642      Mavis Tire Express Services Corp. 2018 1st Lien Term Loan, 5.680%, (US0001M + 3.250%), 03/20/25   3,514,128    0.4 
451,771   (1)  Mavis Tire Express Services Corp. 2018 Delayed Draw Term Loan, 5.736%, (US0003M + 3.250%), 03/20/25   444,995    0.1 
43,095      Mister Car Wash Holdings, Inc. 2019 Delayed Draw Term Loan, 6.003%, (US0003M + 3.500%), 05/14/26   43,077    0.0 
861,905      Mister Car Wash Holdings, Inc. 2019 Term Loan B, 5.931%, (US0001M + 3.500%), 05/14/26   862,309    0.1 
4,480,000      Panther BF Aggregator 2 L P Term Loan B, 5.929%, (US0001M + 3.500%), 04/30/26   4,453,828    0.5 
1,527,901      Superior Industries International, Inc. 2018 1st Lien Term Loan B, 6.439%, (US0001M + 4.000%), 05/22/24   1,504,983    0.2 
5,102,225      Tenneco, Inc. 2018 Term Loan B, 5.189%, (US0001M + 3.000%), 10/01/25   4,899,411    0.6 
2,947,500      Truck Hero, Inc. 1st Lien Term Loan, 6.189%, (US0001M + 3.750%), 04/21/24   2,814,862    0.3 
1,025,000      Truck Hero, Inc. 2nd Lien Term Loan, 10.689%, (US0001M + 8.250%), 04/21/25   999,375    0.1 
           45,994,994    5.7 
                  
       Beverage & Tobacco: 0.2% 
1,816,650      Refresco Group BV USD Term Loan B3, 5.768%, (US0003M + 3.250%), 03/28/25   1,812,108    0.2 
                  
       Brokers, Dealers & Investment Houses: 0.5% 
1,912,489      Capital Automotive L.P. 2017 2nd Lien Term Loan, 8.440%, (US0001M + 6.000%), 03/24/25   1,922,051    0.2 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

  

Principal
Amount†
  Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)
   Brokers, Dealers & Investment Houses: (continued) 
1,950,113  Forest City Enterprises, L.P. Term Loan B, 6.439%, (US0001M + 4.000%), 12/07/25  $1,957,426    0.3 
       3,879,477    0.5 
              
   Building & Development: 2.7% 
2,050,145  Capital Automotive L.P. 2017 1st Lien Term Loan, 4.940%, (US0001M + 2.500%), 03/24/24   2,033,232    0.3 
2,332,143  Core & Main LP 2017 Term Loan B, 5.626%, (US0003M + 3.000%), 08/01/24   2,327,771    0.3 
2,814,081  GYP Holdings III Corp. 2018 Term Loan B, 5.189%, (US0001M + 2.750%), 06/01/25   2,766,008    0.3 
1,881,688  Henry Company LLC Term Loan B, 6.439%, (US0001M + 4.000%), 10/05/23   1,882,158    0.2 
1,621,330  Interior Logic Group, Inc. 2018 Term Loan B, 6.601%, (US0003M + 4.000%), 05/30/25   1,605,117    0.2 
EUR  1,000,000  LSF10 Impala Investments S.a r.l. 2018 EUR Term Loan B, 4.750%, (EUR003M + 4.750%), 10/10/25   1,124,598    0.1 
1,711,257  MX Holdings US, Inc. 2018 USD Term Loan B1C, 5.439%, (US0001M + 3.000%), 07/31/25   1,711,257    0.2 
2,310,060  QUIKRETE HLDGS INC TERM LOAN, 5.190%, (US0001M + 2.750%), 11/15/23   2,280,029    0.3 
549,450  SMG Holdings Inc. 2017 1st Lien Term Loan, 5.439%, (US0001M + 3.000%), 01/23/25   546,531    0.1 
2,011,252  Werner FinCo LP 2017 Term Loan, 6.601%, (US0003M + 4.000%), 07/24/24   1,920,745    0.2 
2,248,451  Wilsonart LLC 2017 Term Loan B, 5.860%, (US0003M + 3.250%), 12/19/23   2,209,103    0.3 
EUR  1,599,655  Xella International GmbH 2017 EUR Term Loan B, 3.750%, (EUR003M + 3.750%), 04/11/24   1,781,470    0.2 
       22,188,019    2.7 
              
   Building Materials: 0.8% 
6,684,537  NCI Building Systems, Inc. 2018 Term Loan, 6.354%, (US0003M + 3.750%), 04/12/25   6,584,269    0.8 

 

Principal
Amount†
   Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)      
    Business Equipment & Services: 16.5% 
939,336   24-7 Intouch Inc 2018 Term Loan, 6.689%, (US0001M + 4.250%), 08/20/25  $903,523    0.1 
1,694,612   Acosta Holdco, Inc. 2015 Term Loan, 5.689%, (US0001M + 3.250%), 09/26/21   721,622    0.1 
393,051   Advantage Sales & Marketing, Inc. 2014 1st Lien Term Loan, 5.689%, (US0001M + 3.250%), 07/23/21   341,182    0.0 
1,400,000   Advantage Sales & Marketing, Inc. 2014 2nd Lien Term Loan, 8.939%, (US0001M + 6.500%), 07/25/22   1,055,501    0.1 
6,575,849   AlixPartners, LLP 2017 Term Loan B, 5.189%, (US0001M + 2.750%), 04/04/24   6,541,602    0.8 
448,875   Allied Universal Holdco LLC Incremental Term Loan, 6.689%, (US0001M + 4.250%), 07/28/22   446,631    0.1 
1,876,425   Ascend Learning, LLC 2017 Term Loan B, 5.439%, (US0001M + 3.000%), 07/12/24   1,862,059    0.2 
1,265,149   Big Ass Fans, LLC 2018 Term Loan, 6.351%, (US0003M + 3.750%), 05/21/24   1,267,125    0.2 
1,243,811   Camelot UK Holdco Limited 2017 Repriced Term Loan, 5.679%, (US0001M + 3.250%), 10/03/23   1,244,978    0.2 
EUR  985,000   Canyon Valor Companies, Inc. EUR 2017 Term Loan B1, 3.000%, (EUR003M + 3.000%), 06/16/23   1,102,227    0.1 
3,412,721   Canyon Valor Companies, Inc. USD 2017 Term Loan B1, 5.351%, (US0003M + 2.750%), 06/16/23   3,395,657    0.4 
3,277,250   Colorado Buyer Inc Term Loan B, 5.600%, (US0001M + 3.000%), 05/01/24   3,118,303    0.4 
1,278,452   Convergint Technologies LLC 2018 1st Lien Term Loan, 5.439%, (US0001M + 3.000%), 02/03/25   1,256,079    0.2 
394,500   DTI Holdco, Inc. 2018 Term Loan B, 7.333%, (US0003M + 4.750%), 09/30/23   370,583    0.0 
4,485,038   EIG Investors Corp. 2018 1st Lien Term Loan, 6.270%, (US0003M + 3.750%), 02/09/23   4,481,835    0.6 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

  

Principal
Amount†
   Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)      
    Business Equipment & Services: (continued) 
2,154,966   Ellie Mae, Inc. Term Loan, 6.525%, (US0003M + 4.000%), 04/02/26  $2,162,599    0.3 
2,639,049   EVO Payments International LLC 2018 1st Lien Term Loan, 5.680%, (US0001M + 3.250%), 12/22/23   2,640,699    0.3 
9,563,513   Financial & Risk US Holdings, Inc. 2018 USD Term Loan, 6.189%, (US0001M + 3.750%), 10/01/25   9,347,482    1.1 
EUR  1,482,447   Foncia Groupe 2016 EUR Term Loan B, 3.000%, (EUR003M + 3.250%), 09/07/23   1,651,803    0.2 
990,414   Garda World Security Corporation 2017 Term Loan, 6.115%, (US0003M + 3.500%), 05/24/24   985,462    0.1 
1,301,850   GreenSky Holdings, LLC 2018 Term Loan B, 5.689%, (US0001M + 3.250%), 03/31/25   1,300,223    0.2 
EUR  1,257,679   ION Trading Technologies S.a.r.l. EUR Incremental Term Loan B, 4.250%, (EUR003M + 3.250%), 11/21/24   1,374,721    0.2 
1,017,595   ION Trading Technologies S.a.r.l. USD Incremental Term Loan B, 6.651%, (US0003M + 4.000%), 11/21/24   989,611    0.1 
1,976,440   IQOR US Inc. 2nd Lien Term Loan, 11.342%, (US0003M + 8.750%), 04/01/22   1,670,092    0.2 
2,985,302   IQOR US Inc. Term Loan B, 7.592%, (US0003M + 5.000%), 04/01/21   2,884,548    0.4 
5,956,692   KUEHG Corp. 2018 Incremental Term Loan, 6.351%, (US0003M + 3.750%), 02/21/25   5,937,333    0.7 
1,673,100   Learning Care Group, Inc. 2018 1st Lien Term Loan, 5.819%, (US0003M + 3.250%), 03/13/25   1,649,397    0.2 
1,250,000   Learning Care Group, Inc. 2018 2nd Lien Term Loan, 10.080%, (US0003M + 7.500%), 03/13/26   1,250,000    0.2 
1,050,000   Misys (Finatra) USD 2nd Lien Term Loan, 9.851%, (US0003M + 7.250%), 06/13/25   1,047,375    0.1 
1,048,399   NeuStar, Inc. 2018 Term Loan B4, 5.939%, (US0001M + 3.500%), 08/08/24   1,014,326    0.1 

 

Principal
Amount†
   Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)      
    Business Equipment & Services: (continued) 
439,878   NeuStar, Inc. 2nd Lien Term Loan, 10.439%, (US0001M + 8.000%), 08/08/25  $420,083    0.1 
5,833,716   NVA Holdings, Inc. Term Loan B3, 5.189%, (US0001M + 2.750%), 02/02/25   5,658,705    0.7 
900,000   Peak 10, Inc. 2017 2nd Lien Term Loan, 9.829%, (US0003M + 7.250%), 08/01/25   756,000    0.1 
4,524,300   PI US MergerCo, Inc. USD 2017 1st Lien Term Loan, 5.939%, (US0001M + 3.500%), 01/03/25   4,473,402    0.5 
4,065,154   Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan, 5.689%, (US0001M + 3.250%), 05/01/25   4,063,459    0.5 
205,000   Pre-Paid Legal Services, Inc. 2018 2nd Lien Term Loan, 9.939%, (US0001M + 7.500%), 05/01/26   204,359    0.0 
486,325   PricewaterhouseCoopers LLP 2018 Term Loan, 5.439%, (US0001M + 3.000%), 05/01/25   482,678    0.1 
939,250   Prometric Holdings, Inc. 1st Lien Term Loan, 5.440%, (US0001M + 3.000%), 01/29/25   936,315    0.1 
6,012,449   Red Ventures, LLC 2018 Term Loan B, 5.439%, (US0001M + 3.000%), 11/08/24   6,017,283    0.7 
250,000   Renaissance Holding Corp. 2018 2nd Lien Term Loan, 9.481%, (US0002M + 7.000%), 05/29/26   243,750    0.0 
1,409,350   Renaissance Learning, Inc. 2018 Add On Term Loan, 5.731%, (US0002M + 3.250%), 05/30/25   1,386,096    0.2 
1,693,563   Research Now Group, Inc. 2017 1st Lien Term Loan, 8.083%, (US0003M + 5.500%), 12/20/24   1,692,504    0.2 
1,596,000   Sandvine Corporation 2018 1st Lien Term Loan, 6.939%, (US0001M + 4.500%), 11/02/25   1,588,020    0.2 
2,426,833   Solera Holdings, Inc. USD Term Loan B, 5.189%, (US0001M + 2.750%), 03/03/23   2,415,963    0.3 
4,244,627   Spin Holdco Inc. 2017 Term Loan B, 5.851%, (US0003M + 3.250%), 11/14/22   4,173,530    0.5 
2,054,675   SSH Group Holdings, Inc. 2018 1st Lien Term Loan, 6.833%, (US0003M + 4.250%), 07/30/25   2,037,981    0.3 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

 

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Business Equipment & Services: (continued) 
1,700,000     Staples, Inc. 7 Year Term Loan, 7.601%, (US0003M + 5.000%), 04/09/26  $1,650,062    0.2 
2,192,398      Stiphout Finance LLC USD 1st Lien Term Loan, 5.439%, (US0001M + 3.000%), 10/26/22   2,175,955    0.3 
1,430,147      SurveyMonkey Inc. 2018 Term Loan B, 6.150%, (US0001W + 3.750%), 10/10/25   1,426,571    0.2 
398,925      USS Ultimate Holdings, Inc. 1st Lien Term Loan, 6.189%, (US0001M + 3.750%), 08/25/24   399,723    0.0 
3,596,925      Verifone Systems, Inc. 2018 1st Lien Term Loan, 6.520%, (US0003M + 4.000%), 08/20/25   3,553,086    0.4 
860,000      Verifone Systems, Inc. Incremental Delayed Draw Term Loan, 6.503%, (US0003M + 4.000%), 08/20/25   851,221    0.1 
EUR 4,255,000      Verisure Holding AB EUR Term Loan B1E, 3.000%, (EUR003M + 3.000%), 10/20/22   4,729,706    0.6 
3,080,405      Verra Mobility Corporation 2018 1st Lien Term Loan, 6.189%, (US0001M + 3.750%), 02/28/25   3,089,390    0.4 
4,283,475      Verscend Holding Corp. 2018 Term Loan B, 6.939%, (US0001M + 4.500%), 08/27/25   4,296,835    0.5 
7,068,143      West Corporation 2017 Term Loan, 6.522%, (US0003M + 4.000%), 10/10/24   6,632,272    0.8 
1,851,013      West Corporation 2018 Term Loan B1, 6.022%, (US0003M + 3.500%), 10/10/24   1,721,442    0.2 
2,305,813      Yak Access, LLC 2018 1st Lien Term Loan B, 7.439%, (US0001M + 5.000%), 07/02/25   2,161,699    0.3 
525,000      Yak Access, LLC 2018 2nd Lien Term Loan B, 12.440%, (US0001M + 10.000%), 06/13/26   467,250    0.1 
           133,719,918    16.5 
                  
       Cable & Satellite Television: 3.5% 
1,950,200      CSC Holdings LLC, 4.690%, (US0001M + 2.250%), 07/17/25   1,919,322    0.2 
3,692,700      CSC Holdings, LLC 2018 Term Loan B, 4.940%, (US0001M + 2.500%), 01/25/26   3,661,929    0.4 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Cable & Satellite Television: (continued) 
4,704,000     Numericable Group SA USD Term Loan B11, 5.189%, (US0001M + 2.750%), 07/31/25  $4,486,440    0.6 
7,175,674      Radiate Holdco, LLC 1st Lien Term Loan, 5.439%, (US0001M + 3.000%), 02/01/24   7,083,488    0.9 
1,718,659      Telesat Canada Term Loan B4, 5.110%, (US0003M + 2.500%), 11/17/23   1,701,472    0.2 
2,915,190      UPC Financing Partnership USD Term Loan AR, 4.940%, (US0001M + 2.500%), 01/15/26   2,912,587    0.4 
4,125,000      Virgin Media Bristol LLC USD Term Loan K, 4.940%, (US0001M + 2.500%), 01/15/26   4,096,356    0.5 
2,856,435      WideOpenWest Finance LLC 2017 Term Loan B, 5.680%, (US0001M + 3.250%), 08/18/23   2,790,737    0.3 
           28,652,331    3.5 
                  
       Chemicals & Plastics: 4.9% 
EUR 1,218,714      Allnex (Luxembourg) & Cy S.C.A. 2016 EUR Term Loan B1, 3.250%, (EUR003M + 3.250%), 09/13/23   1,355,388    0.2 
2,317,430      Allnex (Luxembourg) & Cy S.C.A. 2016 USD Term Loan B2, 5.770%, (US0003M + 3.250%), 09/13/23   2,295,704    0.3 
1,745,947      Allnex USA, Inc. USD Term Loan B3, 5.770%, (US0003M + 3.250%), 09/13/23   1,729,579    0.2 
2,347,592      Alpha 3 B.V. 2017 Term Loan B1, 5.601%, (US0003M + 3.000%), 01/31/24   2,322,649    0.3 
2,523,210      Avantor, Inc. 2017 1st Lien Term Loan, 6.189%, (US0001M + 3.750%), 11/21/24   2,528,572    0.3 
EUR 417,492      Avantor, Inc. EUR 2017 1st Lien Term Loan, 3.750%, (EUR001M + 3.750%), 11/21/24   469,274    0.0 
2,084,250      Composite Resins Holding B.V. 2018 Term Loan B, 6.815%, (US0003M + 4.250%), 08/01/25   2,084,250    0.2 
EUR 987,500      Diamond (BC) B.V. EUR Term Loan, 3.250%, (EUR003M + 3.250%), 09/06/24   1,002,060    0.1 
4,347,550      Diamond (BC) B.V. USD Term Loan, 5.583%, (US0003M + 3.000%), 09/06/24   3,907,360    0.5 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

 

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Chemicals & Plastics: (continued) 
2,131,241     Encapsys, LLC 1st Lien Term Loan, 5.689%, (US0001M + 3.250%), 11/07/24  $2,126,802    0.3 
EUR 2,000,000      Klockner-Pentaplast of America, Inc. EUR 2017 Term Loan B1, 4.750%, (EUR003M + 4.750%), 06/30/22   1,990,122    0.2 
1,020,000      Momentive Performance Materials Inc. Term Loan B, 5.650%, (US0001W + 3.250%), 04/16/24   1,017,768    0.1 
2,359,088      Platform Specialty Products Corporation Term Loan, 4.689%, (US0001M + 2.250%), 01/30/26   2,354,174    0.3 
1,680,788      Polar US Borrower, LLC 2018 1st Lien Term Loan, 7.348%, (US0003M + 4.750%), 10/15/25   1,642,970    0.2 
688,422      PQ Corporation 2018 Term Loan B, 5.083%, (US0003M + 2.500%), 02/08/25   686,443    0.1 
9,135,000      Starfruit Finco B.V 2018 USD Term Loan B, 5.717%, (US0001M + 3.250%), 10/01/25   9,080,702    1.1 
2,239,707      Tronox Finance LLC Term Loan B, 5.439%, (US0001M + 3.000%), 09/23/24   2,216,961    0.3 
1,325,588      Univar Inc. 2017 USD Term Loan B, 4.689%, (US0001M + 2.250%), 07/01/24   1,321,721    0.2 
           40,132,499    4.9 
                  
       Clothing/Textiles: 0.5% 
3,762,049      Varsity Brands, Inc. 2017 Term Loan B, 5.939%, (US0001M + 3.500%), 12/15/24   3,705,618    0.5 
                  
       Containers & Glass Products: 6.2% 
EUR 1,000,000      Albea Beauty Holdings S.A 2018 EUR Term Loan, 3.250%, (EUR006M + 3.250%), 04/22/24   1,119,070    0.1 
1,460,250      Albea Beauty Holdings S.A 2018 USD Term Loan B2, 5.524%, (US0006M + 3.000%), 04/22/24   1,438,346    0.2 
1,210,850      Ball Metalpack, LLC 2018 1st Lien Term Loan B, 7.022%, (US0003M + 4.500%), 07/24/25   1,215,391    0.2 
7,130,000      Berry Global, Inc. USD Term Loan U, 5.003%, (US0003M + 2.500%), 05/15/26   7,102,371    0.9 
3,606,719      BWAY Holding Company 2017 Term Loan B, 5.854%, (US0003M + 3.250%), 04/03/24   3,521,961    0.4 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Containers & Glass Products: (continued) 
665,000     Charter NEX US Holdings, Inc. Incremental Term Loan, 5.939%, (US0001M + 3.500%), 05/16/24  $664,584    0.1 
886,528      Consolidated Container Company LLC 2017 1st Lien Term Loan, 5.189%, (US0001M + 2.750%), 05/22/24   881,431    0.1 
2,652,151      Flex Acquisition Company, Inc. 1st Lien Term Loan, 5.626%, (US0001M + 3.000%), 12/29/23   2,557,337    0.3 
5,568,760      Flex Acquisition Company, Inc. 2018 Incremental Term Loan, 5.876%, (US0003M + 3.250%), 06/29/25   5,371,069    0.7 
EUR 2,454,545      Horizon Holdings III SAS EUR Term Loan B4, 2.750%, (EUR001M + 2.750%), 10/29/22   2,743,047    0.3 
924,897      Milacron LLC Amended Term Loan B, 4.939%, (US0001M + 2.500%), 09/28/23   906,376    0.1 
1,870,863      Pelican Products, Inc. 2018 1st Lien Term Loan, 5.967%, (US0001M + 3.500%), 05/01/25   1,841,630    0.2 
225,000      Pelican Products, Inc. 2018 2nd Lien Term Loan, 10.217%, (US0001M + 7.750%), 05/01/26   216,000    0.0 
1,031,844      Proampac PG Borrower LLC First Lien Term Loan, 6.011%, (US0001M + 3.500%), 11/18/23   998,309    0.1 
460,000      Proampac PG Borrower LLC Second Lien Term Loan, 11.020%, (US0003M + 8.500%), 11/18/24   439,300    0.1 
10,541,369      Reynolds Group Holdings Inc. USD 2017 Term Loan, 5.189%, (US0001M + 2.750%), 02/05/23   10,480,282    1.3 
2,809,435      Ring Container Technologies Group, LLC 1st Lien Term Loan, 5.189%, (US0001M + 2.750%), 10/31/24   2,794,216    0.3 
1,660,632      Titan Acquisition Limited 2018 Term Loan B, 5.439%, (US0001M + 3.000%), 03/28/25   1,600,849    0.2 
3,216,377      TricorBraun Holdings Inc First Lien Term Loan, 6.352%, (US0003M + 3.750%), 11/30/23   3,200,295    0.4 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

  

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Containers & Glass Products: (continued) 
1,264,780     Trident TPI Holdings, Inc. 2017 USD Term Loan B1, 5.689%, (US0001M + 3.250%), 10/17/24  $1,222,093    0.2 
           50,313,957    6.2 
                  
       Cosmetics/Toiletries: 0.6% 
2,407,900      Anastasia Parent, LLC 2018 Term Loan B, 6.189%, (US0001M + 3.750%), 08/11/25   2,076,814    0.3 
2,517,236      Wellness Merger Sub, Inc. 1st Lien Term Loan, 6.772%, (US0003M + 4.250%), 06/30/24   2,506,746    0.3 
           4,583,560    0.6 
                  
       Diversified Financial Services: 0.1% 
960,600      Blucora, Inc. 2017 Term Loan B, 5.481%, (US0002M + 3.000%), 05/22/24   963,602    0.1 
                  
       Drugs: 2.0% 
5,008,050      Alvogen Pharma US, Inc. 2018 Term Loan B, 7.190%, (US0001M + 4.750%), 04/02/22   4,601,146    0.6 
4,688,700      Amneal Pharmaceuticals LLC 2018 Term Loan B, 6.000%, (US0001M + 3.500%), 05/04/25   4,663,794    0.6 
3,932,500      Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B, 6.750%, (US0001M + 4.250%), 04/29/24   3,811,214    0.5 
2,032,146      Horizon Pharma, Inc. 2019 Term Loan B, 4.938%, (US0001M + 2.500%), 05/22/26   2,035,108    0.2 
EUR 219,893      Nidda Healthcare Holding AG EUR Delayed Draw Term Loan B2, 3.500%, (EUR003M + 3.500%), 08/21/24   245,980    0.0 
EUR 379,538      Nidda Healthcare Holding AG EUR Term Loan B1, 3.500%, (EUR003M + 3.500%), 08/21/24   424,564    0.0 
EUR 710,569      Nidda Healthcare Holding AG EUR Term Loan C, 3.500%, (EUR003M + 3.500%), 08/21/24   794,680    0.1 
           16,576,486    2.0 
                  
       Ecological Services & Equipment: 1.2% 
5,760,613      Advanced Disposal Services, Inc. Term Loan B, 4.637%, (US0001W + 2.250%), 11/10/23   5,753,412    0.7 
3,711,303      GFL Environmental Inc. 2018 USD Term Loan B, 5.439%, (US0001M + 3.000%), 05/30/25   3,639,397    0.4 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
 Assets
 
SENIOR LOANS*: (continued)         
       Ecological Services & Equipment: (continued) 
465,300     Gopher Resource, LLC 1st Lien Term Loan, 5.689%, (US0001M + 3.250%), 03/06/25  $462,974    0.1 
           9,855,783    1.2 
                  
       Electronics/Electrical: 20.8% 
851,400      ABC Financial Services, Inc. 1st Lien Term Loan, 6.703%, (US0001M + 4.250%), 01/02/25   853,528    0.1 
2,270,497      ASG Technologies Group, Inc. 2018 Term Loan, 5.939%, (US0001M + 3.500%), 07/31/24   2,239,278    0.3 
680,000      Autodata, Inc. 2019 Term Loan B, 6.253%, (US0003M + 3.500%), 06/01/26   679,362    0.1 
EUR 445,903      Avast Software B.V. 2018 EUR Term Loan B, 2.500%, (EUR003M + 2.500%), 09/30/23   501,814    0.1 
1,495,474      Avast Software B.V. 2018 USD Term Loan B, 4.851%, (US0003M + 2.250%), 09/30/23   1,494,539    0.2 
3,158,100      Barracuda Networks, Inc. 1st Lien Term Loan, 5.774%, (US0003M + 3.250%), 02/12/25   3,154,645    0.4 
EUR 2,992,500      BMC Software Finance, Inc. 2018 EUR Term Loan B, 4.750%, (EUR003M + 4.750%), 10/02/25   3,370,531    0.4 
7,860,300      BMC Software Finance, Inc. 2018 USD Term Loan B, 6.851%, (US0003M + 4.250%), 10/02/25   7,752,221    1.0 
641,767      Brave Parent Holdings, Inc. 1st Lien Term Loan, 6.583%, (US0003M + 4.000%), 04/18/25   643,772    0.1 
652,500      Carbonite, Inc Term Loan B, 6.180%, (US0001M + 3.750%), 03/26/26   656,035    0.1 
1,820,850      Cohu, Inc. 2018 Term Loan B, 5.601%, (US0003M + 3.000%), 09/20/25   1,784,433    0.2 
1,162,088      Compuware Corporation 2018 Term Loan B, 5.939%, (US0001M + 3.500%), 08/22/25   1,167,898    0.1 
2,653,913      Dynatrace LLC 2018 1st Lien Term Loan, 5.689%, (US0001M + 3.250%), 08/22/25   2,655,239    0.3 
1,685,775      EagleView Technology Corporation 2018 Add On Term Loan B, 5.930%, (US0001M + 3.500%), 08/14/25   1,628,880    0.2 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

  

Principal

Amount†

      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Electronics/Electrical: (continued) 
570,688     Electrical Components International, Inc. 2018 1st Lien Term Loan, 6.851%, (US0003M + 4.250%), 06/26/25  $556,420    0.1 
5,193,347      Epicor Software Corporation 1st Lien Term Loan, 5.690%, (US0001M + 3.250%), 06/01/22   5,183,610    0.6 
1,250,950      Exact Merger Sub LLC 1st Lien Term Loan, 6.851%, (US0003M + 4.250%), 09/27/24   1,256,163    0.2 
EUR 1,000,000      GlobalFoundries Inc EUR Term Loan B, 4.250%, (EUR003M + 4.250%), 05/31/26   1,100,393    0.1 
1,715,000      GlobalFoundries Inc USD Term Loan B, 6.503%, (US0003M + 4.000%), 05/24/26   1,706,425    0.2 
6,379,272      Go Daddy Operating Company, LLC 2017 Repriced Term Loan, 4.439%, (US0001M + 2.000%), 02/15/24   6,377,281    0.8 
EUR 1,946,913      Greeneden U.S. Holdings II, LLC 2018 EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 12/01/23   2,175,901    0.3 
2,107,607      Greeneden U.S. Holdings II, LLC 2018 USD Term Loan B, 5.689%, (US0001M + 3.250%), 12/01/23   2,089,823    0.3 
5,120,275      Hyland Software, Inc. 2018 Term Loan 3, 5.689%, (US0001M + 3.250%), 07/01/24   5,121,555    0.6 
3,105,000      Imperva, Inc. 1st Lien Term Loan, 6.453%, (US0001M + 4.000%), 01/12/26   3,088,019    0.4 
1,040,000      Imperva, Inc. 2nd Lien Term Loan, 10.203%, (US0001M + 7.750%), 01/11/27   1,032,200    0.1 
5,957,896      Informatica Corporation 2018 USD Term Loan, 5.689%, (US0001M + 3.250%), 08/05/22   5,964,724    0.7 
4,532,614      Kronos Incorporated 2017 Term Loan B, 5.579%, (US0003M + 3.000%), 11/01/23   4,529,074    0.6 
962,588      Lumentum Holdings 2018 1st Lien Term Loan, 4.939%, (US0001M + 2.500%), 12/10/25   958,978    0.1 
726,358      MA FinanceCo., LLC USD Term Loan B3, 4.929%, (US0001M + 2.500%), 06/21/24   717,878    0.1 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Electronics/Electrical: (continued) 
770,000     McAfee, LLC 2017 2nd Lien Term Loan, 10.857%, (US0001M + 8.500%), 09/29/25  $782,272    0.1 
8,220,724      McAfee, LLC 2018 USD Term Loan B, 6.178%, (US0001M + 3.750%), 09/30/24   8,225,862    1.0 
6,071,908      MH Sub I, LLC 2017 1st Lien Term Loan, 6.180%, (US0001M + 3.750%), 09/13/24   6,032,696    0.7 
1,510,000      MH Sub I, LLC 2017 2nd Lien Term Loan, 9.930%, (US0001M + 7.500%), 09/15/25   1,525,100    0.2 
930,325      Navex TopCo, Inc. 2018 1st Lien Term Loan, 5.690%, (US0001M + 3.250%), 09/05/25   915,497    0.1 
210,000      Navex TopCo, Inc. 2018 2nd Lien Term Loan, 9.440%, (US0001M + 7.000%), 09/05/26   208,950    0.0 
2,986,052      Optiv Security, Inc. 1st Lien Term Loan, 5.689%, (US0001M + 3.250%), 02/01/24   2,777,028    0.3 
1,600,988      Project Leopard Holdings, Inc. 2019 Term Loan, 6.689%, (US0001M + 4.250%), 07/07/23   1,596,985    0.2 
5,183,950      Quest Software US Holdings Inc. 2018 1st Lien Term Loan, 6.833%, (US0003M + 4.250%), 05/16/25   5,124,335    0.6 
1,610,000      Quest Software US Holdings Inc. 2018 2nd Lien Term Loan, 10.833%, (US0003M + 8.250%), 05/16/26   1,585,850    0.2 
6,364,525      Rackspace Hosting, Inc. 2017 Incremental 1st Lien Term Loan, 5.575%, (US0003M + 3.000%), 11/03/23   5,908,780    0.7 
4,792,135      Riverbed Technology, Inc. 2016 Term Loan, 5.690%, (US0001M + 3.250%), 04/24/22   3,995,443    0.5 
890,000      Rocket Software, Inc. 2018 2nd Lien Term Loan, 10.689%, (US0001M + 8.250%), 11/20/26   867,750    0.1 
3,200,000      Rocket Software, Inc. 2018 Term Loan, 6.689%, (US0001M + 4.250%), 11/28/25   3,154,573    0.4 
900,900      Rovi Solutions Corporation Term Loan B, 4.940%, (US0001M + 2.500%), 07/02/21   882,507    0.1 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

  

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Electronics/Electrical: (continued) 
4,398,750     RP Crown Parent LLC Term Loan B, 5.189%, (US0001M + 2.750%), 10/12/23  $4,376,721    0.5 
4,905,276      Seattle Spinco, Inc. USD Term Loan B3, 4.939%, (US0001M + 2.500%), 06/21/24   4,848,007    0.6 
3,346,613      Severin Acquisition, LLC 2018 Term Loan B, 5.815%, (US0003M + 3.250%), 08/01/25   3,294,322    0.4 
EUR 1,000,000      SGB-SMIT Management GmbH EUR Term Loan B, 5.000%, (EUR006M + 5.000%), 07/18/24   943,992    0.1 
870,000      Sirius Computer Solutions, Inc. 2019 Term Loan B, 6.753%, (US0003M + 4.250%), 05/20/26   871,087    0.1 
4,784,049      SkillSoft Corporation 1st Lien Term Loan, 7.178%, (US0001M + 4.750%), 04/28/21   4,067,638    0.5 
5,786,750      SolarWinds Holdings, Inc. 2018 Term Loan B, 5.189%, (US0001M + 2.750%), 02/05/24   5,762,336    0.7 
1,368,125      SonicWALL, Inc. 1st Lien Term Loan, 6.020%, (US0003M + 3.500%), 05/16/25   1,333,067    0.2 
570,000      SonicWALL, Inc. 2nd Lien Term Loan, 10.020%, (US0003M + 7.500%), 05/18/26   535,800    0.1 
1,649,523      SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4, 4.689%, (US0001M + 2.250%), 04/16/25   1,640,932    0.2 
2,351,571      SS&C Technologies Inc. 2018 Term Loan B3, 4.689%, (US0001M + 2.250%), 04/16/25   2,339,324    0.3 
2,915,000      Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan, 7.350%, (US0003M + 5.000%), 03/13/26   2,794,756    0.3 
2,074,800      TriTech Software Systems 2018 Term Loan B, 6.189%, (US0001M + 3.750%), 08/29/25   2,054,917    0.3 
3,263,057      TTM Technologies, Inc. 2017 Term Loan, 4.986%, (US0001M + 2.500%), 09/28/24   3,203,914    0.4 
1,990,000      Ultimate Software Group Inc(The) Term Loan B, 6.274%, (US0003M + 3.750%), 05/04/26   1,995,596    0.3 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Electronics/Electrical: (continued) 
6,444,555     Veritas Bermuda Ltd. USD Repriced Term Loan B, 6.974%, (US0001M + 4.500%), 01/27/23  $5,890,723    0.7 
4,329,150      Vertafore, Inc. 2018 1st Lien Term Loan, 5.689%, (US0001M + 3.250%), 07/02/25   4,198,674    0.5 
1,070,000      Vertafore, Inc. 2018 2nd Lien Term Loan, 9.689%, (US0001M + 7.250%), 07/02/26   1,050,384    0.1 
665,946      Web.com Group, Inc. 2018 2nd Lien Term Loan, 10.203%, (US0001M + 7.750%), 10/09/26   655,957    0.1 
1,635,616      Web.com Group, Inc. 2018 Term Loan B, 6.203%, (US0001M + 3.750%), 10/10/25   1,618,750    0.2 
1,776,000      Xperi Corporation 2018 Term Loan B1, 4.939%, (US0001M + 2.500%), 12/01/23   1,748,619    0.2 
           169,249,763    20.8 
                  
       Financial Intermediaries: 2.8% 
1,766,125      Advisor Group, Inc. 2018 Term Loan, 6.189%, (US0001M + 3.750%), 08/15/25   1,770,540    0.2 
3,043,338      Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan, 5.439%, (US0001M + 3.000%), 06/15/25   3,017,658    0.4 
905,000      Blackstone Mortgage Trust, Inc. Term Loan B, 4.939%, (US0001M + 2.500%), 04/23/26   907,262    0.1 
2,333,275      DTZ U.S. Borrower LLC 2018 Add On Term Loan B, 5.689%, (US0001M + 3.250%), 08/21/25   2,331,817    0.3 
698,349      Duff & Phelps Corporation 2017 Term Loan B, 5.689%, (US0001M + 3.250%), 02/13/25   681,589    0.1 
5,733,138      Edelman Financial Center, LLC 2018 1st Lien Term Loan, 5.690%, (US0001M + 3.250%), 07/21/25   5,717,612    0.7 
560,000      Edelman Financial Center, LLC 2018 2nd Lien Term Loan, 9.190%, (US0001M + 6.750%), 07/20/26   562,800    0.1 
1,812,293      Focus Financial Partners, LLC 2018 Incremental Term Loan, 4.939%, (US0001M + 2.500%), 07/03/24   1,812,293    0.2 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

  

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Financial Intermediaries: (continued) 
5,246,750    LPL Holdings, Inc. 2017 1st Lien Term Loan B, 4.680%, (US0001M + 2.250%), 09/23/24  $5,240,150    0.6 
859,407      Priority Payment Systems LLC Term Loan, 7.440%, (US0001M + 5.000%), 01/03/23   863,704    0.1 
           22,905,425    2.8 
                  
       Food Products: 2.1% 
2,314,200      8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 6.217%, (US0001M + 3.750%), 10/01/25   2,320,951    0.3 
205,000      8th Avenue Food & Provisions, Inc. 2018 2nd Lien Term Loan, 10.217%, (US0001M + 7.750%), 10/01/26   203,975    0.0 
1,250,950      Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B, 6.081%, (US0003M + 3.500%), 07/07/24   1,254,077    0.2 
868,438      CH Guenther & Son, Incorporated 2018 Term Loan B, 5.189%, (US0001M + 2.750%), 03/31/25   864,095    0.1 
1,351,700      Del Monte Foods, Inc. 1st Lien Term Loan, 5.776%, (US0003M + 3.250%), 02/18/21   996,034    0.1 
6,588,500      IRB Holding Corp 1st Lien Term Loan, 5.690%, (US0001M + 3.250%), 02/05/25   6,544,027    0.8 
1,739,025      NPC International, Inc. 1st Lien Term Loan, 5.939%, (US0001M + 3.500%), 04/19/24   1,366,583    0.2 
605,000      NPC International, Inc. 2nd Lien Term Loan, 9.939%, (US0001M + 7.500%), 04/18/25   397,788    0.0 
EUR 2,785,000      Sigma Bidco B.V. 2018 EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 07/02/25   3,037,803    0.4 
           16,985,333    2.1 
                  
       Food Service: 2.4% 
4,294,664      1011778 B.C. Unlimited Liability Company Term Loan B3, 4.689%, (US0001M + 2.250%), 02/16/24   4,257,086    0.5 
900,000      Carrols Restaurant Group, Inc. Term Loan B, 5.753%, (US0003M + 3.250%), 04/04/26   898,875    0.1 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Food Service: (continued) 
1,166,188     Del Friscos Restaurant Group, Inc. 2018 Incremental Term Loan, 8.439%, (US0001M + 6.000%), 06/27/25  $1,123,913    0.1 
2,049,513      Dhanani Group Inc. 2018 Term Loan B, 6.189%, (US0001M + 3.750%), 07/20/25   1,988,027    0.2 
1,300,175      Flynn Restaurant Group LP 1st Lien Term Loan, 5.939%, (US0001M + 3.500%), 06/27/25   1,269,296    0.2 
552,246      Fogo de Chao Churrascaria Holdings LLC 2018 Add On Term Loan, 6.689%, (US0001M + 4.250%), 04/05/25   555,007    0.1 
4,628,016      Golden Nugget, Inc. 2017 Incremental Term Loan B, 5.189%, (US0001M + 2.750%), 10/04/23   4,612,105    0.6 
2,218,238      Hearthside Food Solutions, LLC 2018 Term Loan B, 6.126%, (US0001M + 3.688%), 05/23/25   2,171,792    0.3 
395,000      K-Mac Holdings Corp 2018 2nd Lien Term Loan, 9.180%, (US0001M + 6.750%), 03/16/26   395,658    0.1 
345,000      Tacala, LLC 2nd Lien Term Loan, 9.439%, (US0001M + 7.000%), 01/30/26   346,438    0.0 
1,826,436      Welbilt, Inc. 2018 Term Loan B, 4.939%, (US0001M + 2.500%), 10/23/25   1,812,738    0.2 
           19,430,935    2.4 
                  
       Food/Drug Retailers: 2.2% 
3,739,341      Albertsons, LLC Term Loan B7, 5.439%, (US0001M + 3.000%), 11/17/25   3,716,438    0.5 
4,444,554      Albertsons, LLC USD 2017 Term Loan B6, 5.439%, (US0001M + 3.000%), 06/22/23   4,431,589    0.5 
EUR 1,000,000      CD&R Firefly Bidco Limited 2018 EUR Term Loan B2, 3.500%, (EUR003M + 3.250%), 06/23/25   1,123,334    0.1 
2,776,958      EG Finco Limited 2018 USD Term Loan, 6.601%, (US0003M + 4.000%), 02/07/25   2,739,933    0.3 
519,750      EG Group Limited 2018 USD Term Loan B, 6.601%, (US0003M + 4.000%), 02/07/25   512,820    0.1 
4,054,237      Moran Foods LLC Term Loan, 8.601%, (US0003M + 6.000%), 12/05/23   2,199,423    0.3 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

  

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Food/Drug Retailers: (continued) 
3,848,206     United Natural Foods, Inc. Term Loan B, 6.689%, (US0001M + 4.250%), 10/22/25  $3,309,457    0.4 
           18,032,994    2.2 
                  
       Forest Products: 0.4% 
2,851,297      Blount International Inc. 2018 Term Loan B, 6.189%, (US0001M + 3.750%), 04/12/23   2,858,425    0.4 
                  
       Health Care: 15.3% 
788,025      Accelerated Health Systems, LLC Term Loan B, 5.967%, (US0001M + 3.500%), 10/31/25   790,488    0.1 
3,612,700      ADMI Corp. 2018 Term Loan B, 5.189%, (US0001M + 2.750%), 04/30/25   3,565,283    0.4 
810,000      Agiliti Health, Inc Term Loan, 5.500%, (US0001M + 3.000%), 01/04/26   808,967    0.1 
2,083,676      Air Methods Corporation 2017 Term Loan B, 6.101%, (US0003M + 3.500%), 04/21/24   1,824,086    0.2 
6,370,000      Athenahealth, Inc. 2019 Term Loan B, 7.045%, (US0003M + 4.500%), 02/11/26   6,377,962    0.8 
2,848,196      ATI Holdings Acquisition, Inc. 2016 Term Loan, 5.930%, (US0001M + 3.500%), 05/10/23   2,804,285    0.4 
3,825,000      Auris Luxembourg III S.a.r.l. 2019 USD Term Loan B, 6.189%, (US0001M + 3.750%), 02/27/26   3,838,150    0.5 
2,785,000      Brightspring Health Services Term Loan B, 6.967%, (US0001M + 4.500%), 03/05/26   2,782,215    0.4 
1,540,294      Carestream Dental Equiment, Inc 2017 1st Lien Term Loan B, 5.689%, (US0001M + 3.250%), 09/01/24   1,522,003    0.2 
1,920,000      Catalent Pharma Solutions Inc. Incremental Term Loan B, 4.682%, (US0001M + 2.250%), 05/18/26   1,920,000    0.2 
6,132,060      Change Healthcare Holdings LLC 2017 Term Loan B, 5.189%, (US0001M + 2.750%), 03/01/24   6,055,887    0.8 
5,091,107      CHG Healthcare Services Inc. 2017 1st Lien Term Loan B, 5.439%, (US0001M + 3.000%), 06/07/23   5,086,867    0.6 
EUR 1,000,000      Cidron Atrium SE 2018 EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 04/16/25   1,121,688    0.1 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Health Care: (continued) 
2,261,323     Concentra Inc. 2018 1st Lien Term Loan, 5.220%, (US0001M + 2.750%), 06/01/22  $2,261,323    0.3 
EUR 1,000,000      Constantin Investissement 4 EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 04/22/24   1,118,965    0.1 
346,327   (1)  DentalCorp Perfect Smile ULC 1st Lien Delayed Draw Term Loan, 6.189%, (US0001M + 3.750%), 06/06/25   343,009    0.0 
1,380,273      DentalCorp Perfect Smile ULC 1st Lien Term Loan, 6.189%, (US0001M + 3.750%), 06/06/25   1,367,046    0.2 
1,722,705      Diplomat Pharmacy, Inc. 2017 Term Loan B, 6.939%, (US0001M + 4.500%), 12/20/24   1,593,502    0.2 
10,703,175      Envision Healthcare Corporation 2018 1st Lien Term Loan, 6.189%, (US0001M + 3.750%), 10/10/25   9,739,889    1.2 
3,863,937      ExamWorks Group, Inc. 2017 Term Loan, 5.689%, (US0001M + 3.250%), 07/27/23   3,863,937    0.5 
7,664,048      Global Medical Response, Inc. 2018 Term Loan B1, 5.690%, (US0001M + 3.250%), 04/28/22   7,486,817    0.9 
1,800,346      GoodRx, Inc. 1st Lien Term Loan, 5.440%, (US0001M + 3.000%), 10/10/25   1,797,534    0.2 
2,645,013      Inovalon Holdings, Inc. 2018 Term Loan B, 6.000%, (US0001M + 3.500%), 04/02/25   2,649,972    0.3 
4,346,817      Jaguar Holding Company II 2018 Term Loan, 4.939%, (US0001M + 2.500%), 08/18/22   4,302,897    0.5 
3,284,512      Kinetic Concepts, Inc. 2017 USD Term Loan B, 5.851%, (US0003M + 3.250%), 02/02/24   3,292,385    0.4 
1,110,225      Lifescan Global Corporation 2018 1st Lien Term Loan, 8.658%, (US0003M + 6.000%), 09/27/24   1,079,694    0.1 
2,663,141      MPH Acquisition Holdings LLC 2016 Term Loan B, 5.351%, (US0003M + 2.750%), 06/07/23   2,610,989    0.3 
1,941,527      nThrive, Inc. 2016 1st Lien Term Loan, 6.939%, (US0001M + 4.500%), 10/20/22   1,883,281    0.2 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

 

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Health Care: (continued) 
2,367,100      Ortho-Clinical Diagnostics SA 2018 Term Loan B, 5.695%, (US0001M + 3.250%), 06/30/25  $2,292,141    0.3 
2,049,339      Pearl Intermediate Parent LLC 2018 1st Lien Term Loan, 5.180%, (US0001M + 2.750%), 02/14/25   1,987,859    0.3 
100,000      Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan, 8.680%, (US0001M + 6.250%), 02/13/26   96,937    0.0 
606,084   (1)  Pearl Intermediate Parent LLC 2018 Delayed Draw Term Loan, 5.180%, (US0001M + 2.750%), 02/14/25   587,902    0.1 
1,124,125      Press Ganey Holdings, Inc. 2018 1st Lien Term Loan, 5.189%, (US0001M + 2.750%), 10/23/23   1,118,154    0.1 
2,655,261      Prospect Medical Holdings, Inc. 2018 Term Loan B, 8.000%, (US0001M + 5.500%), 02/22/24   2,522,498    0.3 
2,354,100      RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 6.930%, (US0001M + 4.500%), 11/16/25   2,351,892    0.3 
3,023,879      Select Medical Corporation 2017 Term Loan B, 4.930%, (US0001M + 2.500%), 03/06/25   3,023,879    0.4 
4,240,382      Sotera Health Holdings, LLC 2017 Term Loan, 5.439%, (US0001M + 3.000%), 05/15/22   4,227,130    0.5 
3,799,693      Surgery Center Holdings, Inc. 2017 Term Loan B, 5.690%, (US0001M + 3.250%), 09/02/24   3,737,948    0.5 
2,153,245      Team Health Holdings, Inc. 1st Lien Term Loan, 5.189%, (US0001M + 2.750%), 02/06/24   1,948,686    0.2 
923,550      Tecomet Inc. 2017 Repriced Term Loan, 5.953%, (US0001M + 3.500%), 05/01/24   925,859    0.1 
2,157,022      U.S. Anesthesia Partners, Inc. 2017 Term Loan, 5.439%, (US0001M + 3.000%), 06/23/24   2,153,652    0.3 
1,801,492      U.S. Renal Care, Inc. 2015 1st Lien Term Loan, 6.851%, (US0003M + 4.250%), 12/30/22   1,803,744    0.2 
7,374,176      Valeant Pharmaceuticals International, Inc. 2018 Term Loan B, 5.467%, (US0001M + 3.000%), 06/02/25   7,349,406    0.9 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Health Care: (continued) 
1,030,000     Vizient, Inc. 2019 Term Loan B, 5.217%, (US0001M + 2.750%), 04/16/26  $1,031,288    0.1 
2,952,824      Wink Holdco, Inc 1st Lien Term Loan B, 5.439%, (US0001M + 3.000%), 12/02/24   2,902,996    0.4 
575,000      Wink Holdco, Inc 2nd Lien Term Loan B, 9.190%, (US0001M + 6.750%), 11/03/25   573,922    0.1 
           124,525,014    15.3 
                  
       Home Furnishings: 0.7% 
1,499,987      Hillman Group Inc. (The) 2018 Term Loan B, 6.439%, (US0001M + 4.000%), 05/31/25   1,460,612    0.2 
3,885,750      Prime Security Services Borrower, LLC 2016 1st Lien Term Loan, 5.189%, (US0001M + 2.750%), 05/02/22   3,860,769    0.5 
           5,321,381    0.7 
                  
       Industrial Equipment: 2.4% 
EUR 1,000,000      Averys 2018 EUR 1st Lien Term Loan B, 3.750%, (EUR003M + 3.750%), 09/29/25   1,122,270    0.1 
3,180,494      Cortes NP Acquisition Corporation 2017 Term Loan B, 6.439%, (US0001M + 4.000%), 11/30/23   3,010,868    0.4 
832,913      CPM Holdings, Inc. 2018 1st Lien Term Loan, 6.189%, (US0001M + 3.750%), 11/15/25   825,625    0.1 
1,625,847      EWT Holdings III Corp. 2017 Repriced Term Loan, 5.439%, (US0001M + 3.000%), 12/20/24   1,621,783    0.2 
1,039,684      ExGen Renewables IV, LLC Term Loan B, 5.530%, (US0003M + 3.000%), 11/28/24   988,349    0.1 
2,207,800      Filtration Group Corporation 2018 1st Lien Term Loan, 5.439%, (US0001M + 3.000%), 03/29/25   2,205,729    0.3 
EUR 2,942,532      Gardner Denver, Inc. 2017 EUR Term Loan B, 3.000%, (EUR001M + 3.000%), 07/30/24   3,298,205    0.4 
2,256,353      Gardner Denver, Inc. 2017 USD Term Loan B, 5.189%, (US0001M + 2.750%), 07/30/24   2,259,313    0.3 
2,047,203      Kenan Advantage Group, Inc. 2015 Term Loan, 5.439%, (US0001M + 3.000%), 07/31/22   2,020,759    0.2 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

  

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Industrial Equipment: (continued) 
568,992     Kenan Advantage Group, Inc. CAD Term Loan B, 5.439%, (US0001M + 3.000%), 07/31/22  $561,642    0.1 
584,100      Safe Fleet Holdings LLC 2018 1st Lien Term Loan, 5.470%, (US0001M + 3.000%), 02/01/25   573,878    0.1 
265,000      Safe Fleet Holdings LLC 2018 2nd Lien Term Loan, 9.220%, (US0001M + 6.750%), 02/01/26   260,363    0.0 
446,625      Shape Technologies Group, Inc. Term Loan, 5.487%, (US0003M + 3.000%), 04/21/25   432,110    0.1 
           19,180,894    2.4 
                  
       Insurance: 7.4% 
1,025,000      Achilles Acquisition LLC 2018 Term Loan, 6.500%, (US0001M + 4.000%), 10/13/25   1,025,000    0.1 
6,877,794      Acrisure, LLC 2017 Term Loan B, 6.772%, (US0003M + 4.250%), 11/22/23   6,838,246    0.9 
2,724,437      Acrisure, LLC 2018 Term Loan B, 6.272%, (US0003M + 3.750%), 11/22/23   2,704,004    0.3 
1,489,483      Alera Group Holdings, Inc. 2018 Term Loan B, 6.939%, (US0001M + 4.500%), 07/25/25   1,491,344    0.2 
6,761,446      Alliant Holdings I, Inc. 2018 Term Loan B, 5.430%, (US0001M + 3.000%), 05/09/25   6,616,711    0.8 
115,000      Alliant Holdings Intermediate, LLC Term Loan B, 5.681%, (US0001M + 3.250%), 05/09/25   113,706    0.0 
3,812,250      AmWINS Group, Inc. 2017 Term Loan B, 5.195%, (US0001M + 2.750%), 01/25/24   3,788,424    0.5 
4,968,493      Applied Systems, Inc. 2017 1st Lien Term Loan, 5.439%, (US0001M + 3.000%), 09/19/24   4,952,579    0.6 
650,000      Applied Systems, Inc. 2017 2nd Lien Term Loan, 9.439%, (US0001M + 7.000%), 09/19/25   655,688    0.1 
952,613      Aretec Group, Inc. 2018 Term Loan, 6.689%, (US0001M + 4.250%), 10/01/25   937,728    0.1 
5,868,790      AssuredPartners, Inc. 2017 1st Lien Add-On Term Loan, 5.939%, (US0001M + 3.500%), 10/22/24   5,823,306    0.7 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Insurance: (continued) 
2,318,700     CCC Information Services, Inc. 2017 1st Lien Term Loan, 5.190%, (US0001M + 2.750%), 04/26/24  $2,307,107    0.3 
190,000      CCC Information Services, Inc. 2017 2nd Lien Term Loan, 9.189%, (US0001M + 6.750%), 04/27/25   192,019    0.0 
6,461,175      Hub International Limited 2018 Term Loan B, 5.336%, (US0003M + 3.000%), 04/25/25   6,309,337    0.8 
5,877,685      NFP Corp. Term Loan B, 5.439%, (US0001M + 3.000%), 01/08/24   5,732,212    0.7 
6,336,625      Sedgwick Claims Management Services, Inc. 2018 Term Loan B, 5.689%, (US0001M + 3.250%), 12/31/25   6,269,298    0.8 
4,383,475      USI, Inc. 2017 Repriced Term Loan, 5.601%, (US0003M + 3.000%), 05/16/24   4,274,984    0.5 
           60,031,693    7.4 
                  
       Internet: 0.3% 
2,135,743      Shutterfly, Inc., 4.940%, (US0001M + 2.500%), 08/17/24   2,130,137    0.3 
                  
       Leisure Good/Activities/Movies: 6.9% 
1,573,113      Airxcel, Inc. 2018 1st Lien Term Loan, 6.939%, (US0001M + 4.500%), 04/28/25   1,470,860    0.2 
460,000      Airxcel, Inc. 2018 2nd Lien Term Loan, 11.189%, (US0001M + 8.750%), 04/27/26   417,450    0.1 
2,900,000      AMC Entertainment Holdings Inc. 2019 Term Loan B, 5.440%, (US0001M + 3.000%), 04/22/26   2,893,112    0.4 
1,679,445      ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 5.351%, (US0003M + 2.750%), 09/18/24   1,620,140    0.2 
2,759,924      Crown Finance US, Inc. 2018 USD Term Loan, 4.689%, (US0001M + 2.250%), 02/28/25   2,723,206    0.3 
3,552,587      Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan, 4.939%, (US0001M + 2.500%), 02/01/24   3,485,976    0.4 
5,113,783      Equinox Holdings, Inc. 2017 1st Lien Term Loan, 5.439%, (US0001M + 3.000%), 03/08/24   5,101,797    0.6 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

  

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Leisure Good/Activities/Movies: (continued) 
1,174,799     Equinox Holdings, Inc. 2017 2nd Lien Term Loan, 9.439%, (US0001M + 7.000%), 09/06/24  $1,182,142    0.2 
5,638,252      Fitness International, LLC 2018 Term Loan B, 5.689%, (US0001M + 3.250%), 04/18/25   5,618,518    0.7 
EUR 992,500      Fluidra Finco SLU 2018 EUR Term Loan B, 2.750%, (EUR001M + 2.750%), 07/02/25   1,114,592    0.1 
EUR 2,010,000      Fugue Finance B.V. EUR Term Loan, 3.250%, (EUR003M + 3.250%), 09/01/24   2,238,921    0.3 
EUR 2,000,000      GVC Holdings PLC 2018 EUR Term Loan B2, 2.750%, (EUR006M + 2.750%), 03/29/24   2,240,683    0.3 
1,608,750      GVC Holdings PLC 2018 USD Term Loan B2, 4.689%, (US0001M + 2.250%), 03/29/24   1,608,079    0.2 
EUR 1,000,000      International Park Holdings B.V. EUR Term Loan B, 3.500%, (EUR006M + 3.500%), 06/13/24   1,111,216    0.1 
2,992,424      Intrawest Resorts Holdings, Inc. Term Loan B1, 5.439%, (US0001M + 3.000%), 07/31/24   2,989,599    0.4 
3,199,006      Kingpin Intermediate Holdings LLC 2018 Term Loan B, 5.940%, (US0001M + 3.500%), 07/03/24   3,202,925    0.4 
4,285,062      Life Time, Inc. 2017 Term Loan B, 5.275%, (US0003M + 2.750%), 06/10/22   4,281,043    0.5 
1,526,175      NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan, 5.689%, (US0001M + 3.250%), 10/20/25   1,523,791    0.2 
1,180,000      NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan, 9.439%, (US0001M + 7.000%), 10/19/26   1,169,307    0.1 
702,913      SRAM, LLC 2018 Term Loan B, 5.329%, (US0002M + 2.750%), 03/15/24   702,017    0.1 
EUR 912,850      Thor Industries, Inc. EUR Term Loan B, 4.000%, (EUR001M + 4.000%), 02/01/26   997,694    0.1 
4,563,258      Thor Industries, Inc. USD Term Loan B, 6.250%, (US0001M + 3.750%), 02/01/26   4,470,090    0.6 
872,813      WeddingWire, Inc. 1st Lien Term Loan, 6.939%, (US0001M + 4.500%), 12/19/25   872,812    0.1 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Leisure Good/Activities/Movies: (continued) 
315,000     WeddingWire, Inc. 2nd Lien Term Loan, 10.689%, (US0001M + 8.250%), 12/21/26  $314,213    0.0 
1,092,000      Winnebago Industries, Inc. 2017 Term Loan, 6.101%, (US0003M + 3.500%), 11/08/23   1,089,270    0.1 
1,533,413      Zodiac Pool Solutions LLC 2018 Term Loan B, 4.689%, (US0001M + 2.250%), 07/02/25   1,531,815    0.2 
           55,971,268    6.9 
                  
       Leisure Time: 0.4% 
3,126,375      24 Hour Fitness Worldwide, Inc. 2018 Term Loan B, 5.939%, (US0001M + 3.500%), 05/30/25   3,108,789    0.4 
                  
       Lodging & Casinos: 5.1% 
7,761,750      Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 5.189%, (US0001M + 2.750%), 12/22/24   7,726,403    1.0 
4,555,112      Everi Payments Inc. Term Loan B, 5.439%, (US0001M + 3.000%), 05/09/24   4,557,959    0.6 
3,025,275      Golden Entertainment, Inc. 2017 1st Lien Term Loan, 5.430%, (US0001M + 3.000%), 10/21/24   3,021,418    0.4 
1,835,000      PCI Gaming Authority Term Loan, 5.503%, (US0003M + 3.000%), 05/15/26   1,838,112    0.2 
8,633,660      Scientific Games International, Inc. 2018 Term Loan B5, 5.223%, (US0002M + 2.750%), 08/14/24   8,518,547    1.0 
10,121,589      Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 6.101%, (US0003M + 3.500%), 07/10/25   10,136,772    1.2 
5,702,335      Station Casinos LLC 2016 Term Loan B, 4.940%, (US0001M + 2.500%), 06/08/23   5,670,852    0.7 
           41,470,063    5.1 
                  
       Nonferrous Metals/Minerals: 1.1% 
6,080,092      Covia Holdings Corporation Term Loan, 6.598%, (US0003M + 4.000%), 06/01/25   5,241,544    0.6 
4,027,630      U.S. Silica Company 2018 Term Loan B, 6.500%, (US0001M + 4.000%), 05/01/25   3,846,386    0.5 
           9,087,930    1.1 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

 

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Oil & Gas: 2.5% 
1,101,675     Brazos Delaware II, LLC Term Loan B, 6.442%, (US0001M + 4.000%), 05/21/25  $1,052,788    0.1 
1,395,000      Encino Acquisition Partners Holdings, LLC 2018 2nd Lien Term Loan, 9.189%, (US0001M + 6.750%), 10/29/25   1,297,350    0.2 
1,387,438      Glass Mountain Pipeline Holdings, LLC Term Loan B, 7.120%, (US0003M + 4.500%), 12/23/24   1,364,892    0.2 
2,283,525      Grizzly Acquisitions Inc. 2018 Term Loan B, 5.850%, (US0003M + 3.250%), 10/01/25   2,285,427    0.3 
1,869,730      HGIM Corp. 2018 Exit Term Loan, 8.743%, (US0003M + 6.000%), 07/03/23   1,808,964    0.2 
1,930,000      Lower Cadence Holdings LLC Term Loan B, 6.503%, (US0001M + 4.000%), 05/22/26   1,932,412    0.2 
2,285,000      Lucid Energy Group II LLC Incremental Term Loan B2, 5.503%, (US0003M + 3.000%), 02/17/25   2,195,028    0.3 
1,984,950      McDermott Technology Americas Inc 2018 1st Lien Term Loan, 7.439%, (US0001M + 5.000%), 05/10/25   1,933,879    0.2 
2,671,188      Medallion Midland Acquisition, LLC 1st Lien Term Loan, 5.689%, (US0001M + 3.250%), 10/30/24   2,641,137    0.3 
764,581      MEG Energy Corp. 2017 Term Loan B, 5.939%, (US0001M + 3.500%), 12/31/23   763,625    0.1 
443,888      Moda Ingleside Energy Center, LLC 2018 Term Loan B, 5.689%, (US0001M + 3.250%), 09/29/25   445,691    0.1 
2,247,875      Navitas Midstream Midland Basin, LLC Term Loan B, 6.930%, (US0001M + 4.500%), 12/13/24   2,205,727    0.3 
           19,926,920    2.5 
                  
       Publishing: 0.7% 
2,192,847      Meredith Corporation 2018 Term Loan B, 5.189%, (US0001M + 2.750%), 01/31/25   2,147,351    0.3 
1,333,097      Merrill Communications, LLC 2015 Term Loan, 7.833%, (US0003M + 5.250%), 06/01/22   1,344,762    0.2 
Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Publishing: (continued) 
1,950,510     Tribune Media Company Term Loan C, 5.439%, (US0001M + 3.000%), 01/27/24  $1,953,182    0.2 
236,728      Tribune Media Company Term Loan, 5.439%, (US0001M + 3.000%), 12/27/20   236,948    0.0 
           5,682,243    0.7 
                  
       Radio & Television: 2.2% 
2,822,054      A-L Parent LLC 2016 1st Lien Term Loan, 5.690%, (US0001M + 3.250%), 12/01/23   2,814,999    0.4 
3,573,319      Cumulus Media New Holdings Inc. Exit Term Loan, 6.940%, (US0001M + 4.500%), 05/15/22   3,563,610    0.4 
2,141,254      Entercom Media Corp. 2017 Term Loan B, 5.178%, (US0001M + 2.750%), 11/18/24   2,141,254    0.3 
1,913,760      Lions Gate Capital Holdings LLC 2018 Term Loan B, 4.689%, (US0001M + 2.250%), 03/24/25   1,906,584    0.2 
7,706,515      Univision Communications Inc. Term Loan C5, 5.189%, (US0001M + 2.750%), 03/15/24   7,326,006    0.9 
           17,752,453    2.2 
                  
       Retailers (Except Food & Drug): 5.2% 
1,224,042      Abercrombie & Fitch Management Co. 2018 Term Loan B1, 5.940%, (US0001M + 3.500%), 08/07/21   1,227,484    0.2 
1,475,028      Academy, Ltd. 2015 Term Loan B, 6.454%, (US0001M + 4.000%), 07/01/22   1,084,146    0.1 
2,074,470      Bass Pro Group, LLC Term Loan B, 7.439%, (US0001M + 5.000%), 09/25/24   2,025,836    0.3 
4,334,901      Belk, Inc. TL B 1L, 7.285%, (US0003M + 4.750%), 12/12/22   3,474,692    0.4 
3,726,895      BJs Wholesale Club, Inc. 2017 1st Lien Term Loan, 5.453%, (US0001M + 3.000%), 02/03/24   3,733,626    0.5 
5,381,805      Harbor Freight Tools USA, Inc. 2018 Term Loan B, 4.939%, (US0001M + 2.500%), 08/18/23   5,249,181    0.6 
4,556,254      Jo-Ann Stores, Inc. 2016 Term Loan, 7.592%, (US0003M + 5.000%), 10/20/23   4,510,691    0.6 
542,207      Jo-Ann Stores, Inc. 2018 2nd Lien Term Loan, 11.842%, (US0003M + 9.250%), 05/21/24   519,615    0.1 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

 

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Retailers (Except Food & Drug): (continued) 
5,152,074     Leslies Poolmart, Inc. 2016 Term Loan, 5.981%, (US0002M + 3.500%), 08/16/23  $5,014,683    0.6 
4,455,617      Mens Wearhouse, Inc. (The) 2018 Term Loan, 5.736%, (US0001M + 3.250%), 04/09/25   4,032,333    0.5 
331,851      National Vision, Inc. 2017 Repriced Term Loan, 4.939%, (US0001M + 2.500%), 11/20/24   331,748    0.0 
EUR 5,909,551      Peer Holding III B.V. 2018 EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 03/08/25   6,534,919    0.8 
5,611,500      Petco Animal Supplies, Inc. 2017 Term Loan B, 5.833%, (US0003M + 3.250%), 01/26/23   4,306,826    0.5 
           42,045,780    5.2 
                  
       Software: 0.5% 
4,301,133      Misys (Finastra) - TL B 1L, 6.101%, (US0003M + 3.500%), 06/13/24   4,211,896    0.5 
                  
       Steel: 0.2% 
1,829,486      GrafTech Finance, Inc. 2018 Term Loan B, 5.939%, (US0001M + 3.500%), 02/12/25   1,818,006    0.2 
                  
       Surface Transport: 1.1% 
4,715,313      Navistar International Corporation 2017 1st Lien Term Loan B, 5.960%, (US0001M + 3.500%), 11/06/24   4,723,131    0.6 
1,620,257      PODS, LLC 2018 1st Lien Term Loan, 5.203%, (US0001M + 2.750%), 12/06/24   1,602,704    0.2 
2,665,564      Savage Enterprises LLC 2018 1st Lien Term Loan B, 6.970%, (US0001M + 4.500%), 08/01/25   2,681,392    0.3 
           9,007,227    1.1 
                  
       Telecommunications: 8.4% 
2,690,051      Altice Financing SA 2017 USD Term Loan B, 5.190%, (US0001M + 2.750%), 07/15/25   2,586,933    0.3 
1,940,450      Altice Financing SA USD 2017 1st Lien Term Loan, 5.182%, (US0001M + 2.750%), 01/31/26   1,862,832    0.2 
975,101      Altice France S.A. USD Term Loan B12, 6.127%, (US0001M + 3.688%), 01/31/26   941,147    0.1 

Principal

Amount†

      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Telecommunications: (continued) 
2,215,000     Asurion LLC 2017 2nd Lien Term Loan, 8.939%, (US0001M + 6.500%), 08/04/25  $2,253,762    0.3 
5,688,105      Asurion LLC 2017 Term Loan B4, 5.439%, (US0001M + 3.000%), 08/04/22   5,675,306    0.7 
5,519,789      Asurion LLC 2018 Term Loan B6, 5.439%, (US0001M + 3.000%), 11/03/23   5,506,679    0.7 
4,220,625      Asurion LLC 2018 Term Loan B7, 5.439%, (US0001M + 3.000%), 11/03/24   4,207,435    0.5 
5,332,525      Avaya, Inc. 2018 Term Loan B, 6.690%, (US0001M + 4.250%), 12/15/24   5,230,316    0.6 
9,825,874      CenturyLink, Inc. 2017 Term Loan B, 5.189%, (US0001M + 2.750%), 01/31/25   9,575,108    1.2 
2,875,000      CommScope, Inc. 2019 Term Loan B, 5.689%, (US0001M + 3.250%), 04/06/26   2,870,808    0.3 
2,144,011      Consolidated Communications, Inc. 2016 Term Loan B, 5.440%, (US0001M + 3.000%), 10/04/23   2,100,059    0.3 
4,393,100      Flexential Intermediate Corporation 2017 1st Lien Term Loan, 6.101%, (US0003M + 3.500%), 08/01/24   4,074,600    0.5 
2,451,099      Global Tel*Link Corporation 2018 1st Lien Term Loan, 6.689%, (US0001M + 4.250%), 11/29/25   2,453,014    0.3 
1,700,000      Global Tel*Link Corporation 2018 2nd Lien Term Loan, 10.689%, (US0001M + 8.250%), 11/29/26   1,673,084    0.2 
3,740,578      GTT Communications, Inc. 2018 USD Term Loan B, 5.190%, (US0001M + 2.750%), 05/31/25   3,473,127    0.4 
2,267,100      MTN Infrastructure TopCo Inc 1st Lien Term Loan B, 5.439%, (US0001M + 3.000%), 11/15/24   2,254,819    0.3 
2,232,121      Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan, 6.939%, (US0001M + 4.500%), 11/01/24   2,153,997    0.3 
1,831,163      Speedcast International Limited Term Loan B, 5.351%, (US0003M + 2.750%), 05/15/25   1,812,851    0.2 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

  

Principal
Amount†
      Borrower/Tranche
Description (continued)
  Fair Value   Percentage
of Net
Assets
 
SENIOR LOANS*: (continued)         
       Telecommunications: (continued) 
5,051,900     Sprint Communications, Inc. 1st Lien Term Loan B, 5.000%, (US0001M + 2.500%), 02/02/24  $4,938,192    0.6 
935,000      Syniverse Holdings, Inc. 2018 2nd Lien Term Loan, 11.440%, (US0001M + 9.000%), 03/11/24   682,550    0.1 
2,125,000      Telenet Financing USD LLC USD Term Loan AN, 4.690%, (US0001M + 2.250%), 08/15/26   2,103,750    0.3 
           68,430,369    8.4 
                  
       Utilities: 1.9% 
4,937,500      Calpine Construction Finance Company, L.P. 2017 Term Loan B, 4.939%, (US0001M + 2.500%), 01/15/25   4,903,555    0.6 
300,000      Edgewater Generation, L.L.C. Add on Term Loan B, 6.253%, (US0003M + 3.750%), 12/13/25   300,000    0.0 
1,701,263      Edgewater Generation, L.L.C. Term Loan, 6.189%, (US0001M + 3.750%), 12/13/25   1,702,964    0.2 
2,196,908      LMBE-MC Holdco II LLC Term Loan B, 6.610%, (US0003M + 4.000%), 11/14/25   2,195,535    0.3 
2,358,125      Longview Power LLC Term Loan B, 8.590%, (US0003M + 6.000%), 04/13/21   2,110,522    0.3 
819,987      MRP Generation Holdings, LLC Term Loan B, 9.601%, (US0003M + 7.000%), 10/18/22   799,487    0.1 
1,818,438      Nautilus Power, LLC Term Loan B, 6.772%, (US0001M + 4.250%), 05/16/24   1,826,963    0.2 
850,000      Sabre Industries, Inc. 2019 Term Loan B, 6.940%, (US0001M + 4.500%), 04/02/26   859,562    0.1 
976,890      Southeast PowerGen, LLC Term Loan B, 5.940%, (US0001M + 3.500%), 12/02/21   942,698    0.1 
           15,641,286    1.9 
                  
    Total Senior Loans          
    (Cost $1,173,991,493)   1,144,982,959    141.0 

 

Shares         Value   Percentage
of Net
Assets
 
EQUITIES AND OTHER ASSETS: 0.2%         
46,262   (2)  Cumulus Media, Inc. Class-A   740,192    0.1 
43,777   (2)  Everyware Global, Inc.   28,455    0.0 
4,398   (2)  Harvey Gulf International Marine LLC   114,348    0.0 
Shares         Value   Percentage
of Net
Assets
 
19,651   (2)  Harvey Gulf International Marine LLC - Warrants  $530,577    0.1 
205,396   (2)  Longview Power LLC   200,261    0.0 
75,853   (2)  Millennium Health, LLC   1,138    0.0 
   (3)  Millennium Health, LLC- Corporate Claims Trust       0.0 
407   (2)  Southcross Holdings GP LLC       0.0 
407   (2)  Southcross Holdings LP- Class A   213,675    0.0 
    Total Equities and Other Assets          
    (Cost $4,995,272)   1,828,646    0.2 
                  
    Total Investments
(Cost $1,178,986,765)
  $1,146,811,605    141.2 
    Liabilities in Excess of Other Assets   (334,501,197)   (41.2)
    Net Assets  $812,310,408    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) Non-income producing security.
(3) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.

  

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

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2019 (unaudited) (Continued)

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of May 31, 2019 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
May 31, 2019
 
Asset Table                    
Investments, at fair value                    
Senior Loans  $   $1,144,982,959   $   $1,144,982,959 
Equities and Other Assets   740,192    1,088,454        1,828,646 
Total Investments, at fair value  $740,192   $1,146,071,413   $   $1,146,811,605 
Other Financial Instruments+                    
Forward Foreign Currency Contracts       152,524        152,524 
Total Assets  $740,192   $1,146,223,937   $   $1,146,964,129 
Liabilities Table                    
Other Financial Instruments+                    
Forward Foreign Currency Contracts  $   $(785)  $   $(785)
Total Liabilities  $   $(785)  $   $(785)

 

+ 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 gain (loss) on the instrument.

 

At May 31, 2019, the following forward foreign currency contracts were outstanding for Voya Prime Rate Trust:

 

Currency Purchased  Currency Sold  Counterparty  Settlement
Date
  Unrealized
Appreciation
(Depreciation)
 
USD 60,959,933  EUR 54,395,000  State Street Bank & Trust Co.  06/12/19  $152,524 
EUR 2,735,000  USD 3,058,203  State Street Bank & Trust Co.  06/12/19   (785)
            $151,739 

 

Currency Abbreviations
EUR - EU Euro
USD - United States Dollar

 

At May 31, 2019, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments at period end were:

 

Cost for federal income tax purposes was $1,179,171,782.

 

Net unrealized depreciation consisted of:

 

Gross Unrealized Appreciation  $1,431,633 
Gross Unrealized Depreciation   (33,620,585)
      
Net Unrealized Depreciation  $(32,188,952)