NPORT-EX 2 NPORT_5253248852653875.htm

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)

 

Principal
Amount†
  Borrower/Tranche
Description
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: 110.2%  
    Aerospace & Defense: 2.8%
 649,725   AI Convoy (Luxembourg) S.A.R.L USD Term Loan B, 4.500%, (US0006M + 3.500%), 01/17/27 $           648,913   0.1
 1,041,763   Amentum Government Services Holdings LLC Term Loan B, 3.646%, (US0001M + 3.500%), 02/01/27 1,026,136   0.2
 5,247,703   American Airlines, Inc. 2018 Term Loan B, 1.893%, (US0001M + 1.750%), 06/27/25 3,975,135   0.6
 278,925   Delta Air Lines, Inc. 2020 Term Loan B, 5.750%, (US0003M + 4.750%), 04/29/23 282,063   0.0
 3,136,750   KBR, Inc. 2020 Term Loan B, 2.896%, (US0001M + 2.750%), 02/05/27 3,121,066   0.5
 3,689,539   Maxar Technologies Ltd. Term Loan B, 2.900%, (US0001M + 2.750%), 10/04/24 3,585,195   0.5
 1,416,000   Science Applications International Corporation 2020 Incremental Term Loan B, 2.396%, (US0001M + 2.250%), 03/12/27 1,409,097   0.2
 1,570,000   SkyMiles IP Ltd. 2020 1st Lien Term Loan B, 4.750%, (US0003M + 3.750%), 10/20/27 1,608,760   0.2
 3,871,146   TransDigm, Inc. 2020 Term Loan E, 2.396%, (US0001M + 2.250%), 05/30/25 3,761,465   0.5
      19,417,830   2.8
         
    Auto Components: 0.3%
 2,292,371   Broadstreet Partners, Inc. 2020 Term Loan B, 3.396%, (US0001M + 3.250%), 01/27/27 2,232,197   0.3
         
    Automotive: 4.8%
 3,094,435   American Axle and Manufacturing, Inc. Term Loan B, 3.000%, (US0003M + 2.250%), 04/06/24 3,043,046   0.4
 919,563   Autokiniton US Holdings, Inc. Term Loan, 5.891%, (US0001M + 5.750%), 05/22/25 914,965   0.1
 630,879   Belron Finance US LLC 2018 Term Loan B, 2.464%, (US0003M + 2.250%), 11/13/25 619,050   0.1
 1,188,679   Belron Finance US LLC 2019 USD Term Loan B, 2.464%, (US0003M + 2.250%), 10/30/26 1,170,105   0.2
 4,354,630   Belron Finance US LLC USD Term Loan B, 2.463%, (US0003M + 2.250%), 11/07/24 4,297,476   0.6
 4,577,343   Clarios Global LP USD Term Loan B, 3.646%, (US0001M + 3.500%), 04/30/26 4,537,291   0.7
 435,575   Dealer Tire, LLC 2020 Term Loan B, 4.396%, (US0001M + 4.250%), 12/12/25 430,947   0.1
EUR  1,158,180   Gates Global LLC 2017 EUR Repriced Term Loan B, 3.000%, (EUR003M + 3.000%), 04/01/24 1,371,461   0.2
 4,372,592   Gates Global LLC 2017 USD Repriced Term Loan B, 3.750%, (US0001M + 2.750%), 04/01/24 4,341,923   0.6
 1,252,688   Holley Purchaser, Inc. Term Loan B, 5.214%, (US0003M + 5.000%), 10/24/25 1,218,239   0.2
 5,178,726   KAR Auction Services, Inc. 2019 Term Loan B6, 2.438%, (US0001M + 2.250%), 09/19/26 5,071,915   0.7
 1,825,000   Les Schwab Tire Centers Term Loan B, 4.250%, (US0003M + 3.500%), 11/02/27 1,811,312   0.3
 1,492,500   Truck Hero, Inc. 1st Lien Term Loan, 3.896%, (US0001M + 3.750%), 04/22/24 1,464,671   0.2
 2,479,987   Wand NewCo 3, Inc. 2020 Term Loan, 3.146%, (US0001M + 3.000%), 02/05/26 2,416,438   0.3
 945,000   Wheel Pros, LLC 2020 Term Loan, 5.478%, (US0003M + 5.250%), 11/06/27 933,188   0.1
      33,642,027   4.8
         
    Basic Materials: 0.1%
 402,529   HB Fuller - TL B 1L, 2.147%, (US0001M + 2.000%), 10/20/24 397,888   0.1
         
    Beverage & Tobacco: 0.4%
 2,852,884   Sunshine Investments B.V. USD Term Loan B3, 3.471%, (US0003M + 3.250%), 03/28/25 2,819,599   0.4

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Brokers, Dealers & Investment Houses: 1.0%
 5,929,330   Brookfield Property REIT Inc. 1st Lien Term Loan B, 2.646%, (US0001M + 2.500%), 08/27/25 $         5,492,041   0.8
 1,420,788   Forest City Enterprises, L.P. 2019 Term Loan B, 3.646%, (US0001M + 3.500%), 12/08/25 1,363,068   0.2
      6,855,109   1.0
         
    Building & Development: 4.1%
 1,074,066   Advanced Drainage Systems Inc Term Loan B, 2.438%, (US0001M + 2.250%), 07/31/26 1,073,395   0.2
 2,360,000   Applecaramel Buyer, LLC Term Loan B, 4.500%, (US0006M + 4.000%), 10/19/27 2,343,143   0.3
 3,521,183   Core & Main LP 2017 Term Loan B, 3.750%, (US0003M + 2.750%), 08/01/24 3,485,971   0.5
 157,500   CP Atlas Buyer, Inc. 2020 Delayed Draw Term Loan B2, 4.728%, (US0003M + 4.500%), 11/23/27 157,539   0.0
 472,500   CP Atlas Buyer, Inc. 2020 Term Loan B1, 4.728%, (US0003M + 4.500%), 11/23/27 472,618   0.1
EUR  1,000,000   Esmalglass-Itaca Group 2020 EUR Term Loan, 4.500%, (EUR003M + 4.500%), 02/12/27 1,167,502   0.2
 3,757,802   GYP Holdings III Corp. 2018 Term Loan B, 2.896%, (US0001M + 2.750%), 06/01/25 3,727,604   0.5
 1,352,813   Henry Company LLC Term Loan B, 5.000%, (US0001M + 4.000%), 10/05/23 1,352,178   0.2
 1,346,888   Interior Logic Group Holdings IV LLC 2018 Term Loan B, 4.146%, (US0001M + 4.000%), 05/30/25 1,313,216   0.2
 240,000   LEB Holdings (USA), Inc Term Loan B, 4.750%, (US0003M + 4.000%), 09/25/27 240,600   0.0
EUR  1,000,000   LSF10 Edilians Investments S.a r.l. EUR Term Loan B2, 4.250%, (EUR003M + 4.250%), 10/10/25 1,191,359   0.2
EUR  2,599,655   LSF10 XL Bidco S.C.A. EUR Term Loan B3, 4.000%, (EUR003M + 4.000%), 10/12/26 3,088,403   0.4
 2,430,333   MX Holdings US, Inc. Term Loan B1B, 3.500%, (US0001M + 2.750%), 07/31/25 2,414,385   0.3
 1,135,000   Northstar Group Services, INC. 2020 Term Loan B, 6.500%, (US0003M + 5.500%), 11/09/26 1,115,137   0.2
 3,777,734   Quikrete Holdings Inc Term Loan, 2.646%, (US0001M + 2.500%), 02/01/27 3,729,988   0.5
 833,194   Werner FinCo LP 2017 Term Loan, 5.000%, (US0001M + 4.000%), 07/24/24 833,194   0.1
 1,210,156   Zekelman Industries, Inc. 2020 Term Loan, 2.147%, (US0001M + 2.000%), 01/24/27 1,190,240   0.2
      28,896,472   4.1
         
    Business Equipment & Services: 10.7%
 1,121,757   24-7 Intouch Inc 2018 Term Loan, 4.896%, (US0001M + 4.750%), 08/25/25 1,065,669   0.1
 4,478,428   AlixPartners, LLP 2017 Term Loan B, 2.646%, (US0001M + 2.500%), 04/04/24 4,398,784   0.6
 378,675   AqGen Ascensus, Inc. 2020 Term Loan, 5.000%, (US0003M + 4.000%), 12/13/26 376,782   0.1
 700,421   Ascend Learning, LLC 2017 Term Loan B, 4.000%, (US0001M + 3.000%), 07/12/24 692,979   0.1
 805,000   Ascend Learning, LLC 2020 Incremental Term Loan, 4.750%, (US0001M + 3.750%), 07/12/24 805,251   0.1
 1,345,000   Asplundh Tree Expert, LLC Term Loan B, 2.638%, (US0001M + 2.500%), 09/07/27 1,348,002   0.2
 1,095,743   Big Ass Fans, LLC 2018 Term Loan, 4.750%, (US0003M + 3.750%), 05/21/24 1,078,850   0.2
 1,150,000   Cambium Learning Group, Inc. Term Loan B, 4.720%, (US0003M + 4.500%), 12/18/25 1,131,671   0.2
 1,340,000   Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B, 4.000%, (US0003M + 3.000%), 10/30/26 1,337,068   0.2
 712,838   Cardtronics USA, Inc. Term Loan B, 5.000%, (US0001M + 4.000%), 06/29/27 714,976   0.1

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Business Equipment & Services: (continued)
 1,904,938   Castle US Holding Corporation USD Term Loan B, 3.970%, (US0003M + 3.750%), 01/29/27 $         1,844,416   0.3
 1,839,309   EIG Investors Corp. 2018 1st Lien Term Loan, 4.750%, (US0003M + 3.750%), 02/09/23 1,840,130   0.3
 1,896,902   EVO Payments International LLC 2018 1st Lien Term Loan, 3.400%, (US0001M + 3.250%), 12/22/23 1,890,380   0.3
 1,494,844   Financial & Risk US Holdings, Inc. 2018 USD Term Loan, 3.396%, (US0001M + 3.250%), 10/01/25 1,486,669   0.2
 1,345,382   Flexential Intermediate Corporation 2017 1st Lien Term Loan, 3.720%, (US0003M + 3.500%), 08/01/24 1,209,403   0.2
 323,460   Flexential Intermediate Corporation 2nd Lien Term Loan, 7.501%, (US0003M + 7.250%), 08/01/25 204,319   0.0
 1,750,846   GreenSky Holdings, LLC 2018 Term Loan B, 3.438%, (US0001M + 3.250%), 03/31/25 1,698,320   0.2
EUR  1,242,137   ION Trading Technologies S.a.r.l. EUR Incremental Term Loan B, 4.250%, (EUR006M + 3.250%), 11/21/24 1,479,601   0.2
 607,226   ION Trading Technologies S.a.r.l. USD Incremental Term Loan B, 5.000%, (US0003M + 4.000%), 11/21/24 602,217   0.1
 1,387,023   KUEHG Corp. 2018 Incremental Term Loan, 4.750%, (US0003M + 3.750%), 02/21/25 1,325,994   0.2
 1,980,000   Milano Acquisition Corp Term Loan B, 4.750%, (US0003M + 4.000%), 10/01/27 1,966,799   0.3
 900,000   Misys (Finastra) USD 2nd Lien Term Loan, 8.250%, (US0006M + 7.250%), 06/13/25 896,625   0.1
 667,355   NeuStar, Inc. 2018 Term Loan B4, 4.500%, (US0001M + 3.500%), 08/08/24 638,366   0.1
 2,237,113   Nielsen Finance LLC USD Term Loan B4, 2.127%, (US0001M + 2.000%), 10/04/23 2,221,534   0.3
 2,468,473   PI US MergerCo, Inc. USD 2017 1st Lien Term Loan, 4.500%, (US0003M + 3.500%), 01/03/25 2,433,502   0.3
 3,451,642   Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan, 3.396%, (US0001M + 3.250%), 05/01/25 3,367,508   0.5
 3,724,410   Red Ventures, LLC 2020 Term Loan B2, 2.646%, (US0001M + 2.500%), 11/08/24 3,616,004   0.5
 100,000   Renaissance Holding Corp. 2018 2nd Lien Term Loan, 7.146%, (US0001M + 7.000%), 05/29/26 97,667   0.0
 1,417,662   Research Now Group, Inc. 2017 1st Lien Term Loan, 6.500%, (US0003M + 5.500%), 12/20/24 1,376,018   0.2
 690,775   Rockwood Service Corporation 2020 Term Loan, 4.396%, (US0001M + 4.250%), 01/23/27 689,480   0.1
 191,418 (1) Service Logic Acquisition, Inc Delayed Draw Term Loan, 4.750%, (US0002M + 4.000%), 10/29/27 191,657   0.0
 663,582   Service Logic Acquisition, Inc Term Loan, 4.750%, (US0003M + 4.000%), 10/29/27 664,412   0.1
 3,636,599   Solera Holdings, Inc. USD Term Loan B, 2.896%, (US0001M + 2.750%), 03/03/23 3,594,778   0.5
 91,515 (1) Southern Veterinary Partners, LLC Delayed Draw Term Loan, 4.228%, (US0003M + 4.000%), 10/01/27 91,286   0.0
 663,485   Southern Veterinary Partners, LLC Term Loan, 5.000%, (US0006M + 4.000%), 10/02/27 661,826   0.1
 4,141,868   Staples, Inc. 7 Year Term Loan, 5.214%, (US0003M + 5.000%), 04/16/26 4,008,985   0.6
 1,158,587   SurveyMonkey Inc. 2018 Term Loan B, 3.850%, (US0001W + 3.750%), 10/10/25 1,144,104   0.2
EUR     725,000   Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4, 2.625%, (EUR006M + 2.625%), 07/15/25 858,571   0.1
 370,000   TruGreen Limited Partnership 2020 Term Loan, 4.750%, (US0001M + 4.000%), 11/02/27 369,537   0.1

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Business Equipment & Services: (continued)
 3,639,735   Verifone Systems, Inc. 2018 1st Lien Term Loan, 4.224%, (US0003M + 4.000%), 08/20/25 $        3,464,365   0.5
EUR  1,000,000   Verisure Holding AB 2020 EUR Term Loan B, 4.000%, (EUR006M + 4.000%), 07/20/26 1,199,134   0.2
EUR  1,413,639   Verisure Holding AB EUR Term Loan B1E, 2.750%, (EUR006M + 2.750%), 10/20/22 1,681,948   0.2
 2,466,484   Verra Mobility Corporation 2020 Term Loan B, 3.396%, (US0001M + 3.250%), 02/28/25 2,432,570   0.3
 3,482,407   Verscend Holding Corp. 2018 Term Loan B, 4.646%, (US0001M + 4.500%), 08/27/25 3,480,955   0.5
 2,312,125   VS Buyer, LLC Term Loan B, 3.396%, (US0001M + 3.250%), 02/28/27 2,291,894   0.3
 1,516,694   West Corporation 2017 Term Loan, 5.000%, (US0003M + 4.000%), 10/10/24 1,447,089   0.2
 1,573,037   West Corporation 2018 Term Loan B1, 4.500%, (US0001M + 3.500%), 10/10/24 1,493,402   0.2
 1,659,875   Yak Access, LLC 2018 1st Lien Term Loan B, 5.223%, (US0003M + 5.000%), 07/11/25 1,453,428   0.2
 525,000   Yak Access, LLC 2018 2nd Lien Term Loan B, 10.223%, (US0003M + 10.000%), 07/10/26 387,187   0.1
      74,752,112   10.7
         
    Cable & Satellite Television: 3.3%
 1,668,137   Charter Communications Operating, LLC 2019 Term Loan B2, 1.900%, (US0001M + 1.750%), 02/01/27 1,651,455   0.2
 4,885,700   CSC Holdings, LLC 2019 Term Loan B5, 2.639%, (US0001M + 2.500%), 04/15/27 4,793,077   0.7
 4,098,276   Radiate Holdco, LLC 2020 Term Loan, 4.250%, (US0001M + 3.500%), 09/25/26 4,068,817   0.6
 4,848,437   Telesat Canada Term Loan B5, 2.900%, (US0001M + 2.750%), 12/07/26 4,743,386   0.7
 1,680,000   UPC Broadband Holding B.V. 2020 USD Term Loan B, 2.391%, (US0001M + 2.250%), 04/30/28 1,644,300   0.2
 2,874,231   Virgin Media Bristol LLC USD Term Loan N, 2.641%, (US0001M + 2.500%), 01/31/28 2,823,394   0.4
 3,310,352   WideOpenWest Finance LLC 2017 Term Loan B, 4.250%, (US0001M + 3.250%), 08/18/23 3,277,544   0.5
      23,001,973   3.3
         
    Chemicals & Plastics: 3.2%
 1,801,907   Alpha 3 B.V. 2017 Term Loan B1, 4.000%, (US0003M + 3.000%), 01/31/24 1,792,146   0.3
 711,300   Ascend Performance Materials Operations LLC 2019 Term Loan B, 6.250%, (US0003M + 5.250%), 08/27/26 713,078   0.1
 1,552,750   Composite Resins Holding B.V. 2018 Term Loan B, 5.250%, (US0003M + 4.250%), 08/01/25 1,556,632   0.2
 305,000   Diamond (BC) B.V. 2020 USD Incremental Term Loan, 6.000%, (US0003M + 5.000%), 09/06/24 305,762   0.0
EUR     822,500   Diamond (BC) B.V. EUR Term Loan, 3.250%, (EUR003M + 3.250%), 09/06/24 973,965   0.1
 1,159,520   Diamond (BC) B.V. USD Term Loan, 3.214%, (US0003M + 3.000%), 09/06/24 1,138,383   0.2
 700,000   Emerald Performance Materials, LLC 2020 Term Loan B, 5.000%, (US0001M + 4.000%), 08/12/25 700,875   0.1
 2,115,425   Encapsys, LLC 2020 Term Loan B2, 4.250%, (US0001M + 3.250%), 11/07/24 2,102,204   0.3
 1,405,513   Polar US Borrower, LLC 2018 1st Lien Term Loan, 4.878%, (US0001M + 4.750%), 10/15/25 1,382,673   0.2
 375,000   Potters Industries, LLC Term Loan B, 4.228%, (US0003M + 4.000%), 11/19/27 374,063   0.1
 288,900   PQ Corporation 2020 USD Incremental Term Loan B, 4.000%, (US0003M + 3.000%), 02/07/27 288,900   0.0

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Chemicals & Plastics: (continued)
EUR  1,000,000   Specialty Chemicals Holding BV EUR Term Loan B, 4.500%, (EUR006M + 4.500%), 03/15/27 $        1,202,916   0.2
 4,297,462   Starfruit Finco B.V 2018 USD Term Loan B, 3.141%, (US0001M + 3.000%), 10/01/25 4,226,287   0.6
 2,855,879   Tronox Finance LLC Term Loan B, 3.177%, (US0001M + 3.000%), 09/23/24 2,825,535   0.4
 2,750,000   Univar Inc. 2017 USD Term Loan B, 2.396%, (US0001M + 2.250%), 07/01/24 2,722,871   0.4
 161,391   Univar Inc. 2019 USD Term Loan B5, 2.146%, (US0001M + 2.000%), 07/01/26 158,927   0.0
      22,465,217   3.2
         
    Communications: 0.2%
 1,660,335   Avaya, Inc. 2018 Term Loan B, 4.391%, (US0001M + 4.250%), 12/15/24 1,660,187   0.2
         
    Consumer, Cyclical: 0.2%
 1,532,063 (2),(3),(4) 24 Hour Fitness Worldwide, Inc. 2018 Term Loan B, 3.728%, (US0003M + 3.500%), 05/30/25 39,498   0.0
 1,155,000   Mileage Plus Holdings LLC 2020 Term Loan B, 6.250%, (US0003M + 5.250%), 06/25/27 1,193,635   0.2
      1,233,133   0.2
         
    Consumer, Non-cyclical: 0.2%
 1,214,465   Lifescan Global Corporation 2018 1st Lien Term Loan, 6.234%, (US0003M + 6.000%), 10/01/24 1,151,717   0.2
         
    Containers & Glass Products: 4.5%
 801,534   Albea Beauty Holdings S.A 2018 USD Term Loan B2, 4.000%, (US0003M + 3.000%), 04/22/24 765,465   0.1
 2,797,022   Berry Global, Inc. Term Loan Y, 2.128%, (US0001M + 2.000%), 07/01/26 2,752,792   0.4
 2,801,655   BWAY Holding Company 2017 Term Loan B, 3.480%, (US0003M + 3.250%), 04/03/24 2,675,331   0.4
 3,072,994   Charter NEX US, Inc. Incremental Term Loan, 3.396%, (US0001M + 2.250%), 05/16/24 3,070,434   0.4
 1,487,877   Consolidated Container Company LLC 2017 1st Lien Term Loan, 3.750%, (US0001M + 2.750%), 05/22/24 1,477,090   0.2
 1,821,106   Flex Acquisition Company, Inc. 1st Lien Term Loan, 4.000%, (US0003M + 3.000%), 12/29/23 1,800,293   0.3
 4,782,465   Flex Acquisition Company, Inc. 2018 Incremental Term Loan, 3.225%, (US0003M + 3.250%), 06/29/25 4,676,189   0.7
 755,000   Graham Packaging Company Inc. Term Loan, 4.500%, (US0001M + 3.750%), 08/04/27 755,052   0.1
 1,515,000   Plastipak Packaging, Inc. 2018 Term Loan B, 2.650%, (US0001M + 2.500%), 10/14/24 1,496,220   0.2
 810,000   Plaze, Inc. 2020 Incremental Term Loan, 5.250%, (US0001M + 4.250%), 08/03/26 800,381   0.1
 310,000   Proampac AC Borrower LLC Second Lien Term Loan, 9.500%, (US0003M + 8.500%), 11/18/24 309,613   0.0
 2,871,162   Reynolds Consumer Products LLC Term Loan, 1.896%, (US0001M + 1.750%), 02/04/27 2,840,656   0.4
 1,545,000   Reynolds Group Holdings Inc. 2020 Term Loan, 3.396%, (US0001M + 3.250%), 02/05/26 1,522,018   0.2
 2,940,775   Reynolds Group Holdings Inc. USD 2017 Term Loan, 2.896%, (US0001M + 2.750%), 02/05/23 2,909,070   0.4
 2,261,778   Ring Container Technologies Group, LLC 1st Lien Term Loan, 2.896%, (US0001M + 2.750%), 10/31/24 2,217,956   0.3
 400,000   Tosca Services, LLC 2020 Term Loan B, 5.250%, (US0001M + 4.250%), 07/28/27 402,000   0.1
 1,024,523   TricorBraun Hldgs Inc First Lien Term Loan, 4.750%, (US0003M + 3.750%), 11/30/23 1,016,711   0.2
      31,487,271   4.5

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Cosmetics/Toiletries: 0.3%
 1,871,600   Anastasia Parent, LLC 2018 Term Loan B, 3.970%, (US0003M + 3.750%), 08/11/25 $           922,544   0.1
 1,436,470   Wellness Merger Sub, Inc. 1st Lien Term Loan, 5.000%, (US0003M + 4.000%), 06/30/24 1,413,127   0.2
      2,335,671   0.3
         
    Drugs: 0.5%
 2,382,705   Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B, 5.000%, (US0003M + 4.250%), 04/29/24 2,320,159   0.3
 1,389,859   Horizon Therapeutics USA Inc Term Loan B, 2.188%, (US0001M + 2.000%), 05/22/26 1,378,393   0.2
      3,698,552   0.5
         
    Ecological Services & Equipment: 0.4%
 2,686,684   GFL Environmental Inc. 2018 USD Term Loan B, 4.000%, (US0001M + 3.000%), 05/30/25 2,684,631   0.4
         
    Electronics/Electrical: 14.5%
 19,231   Allegro Microsystems, Inc. Term Loan, 4.750%, (US0001M + 4.000%), 09/30/27 19,207   0.0
 1,632,799   ASG Technologies Group, Inc. 2018 Term Loan, 4.500%, (US0001M + 3.500%), 07/31/24 1,588,918   0.2
 2,619,199   Barracuda Networks, Inc. 1st Lien Term Loan, 4.500%, (US0003M + 3.750%), 02/12/25 2,600,372   0.4
 210,000   Barracuda Networks, Inc. 2020 2nd Lien Term Loan, 7.500%, (US0003M + 6.750%), 10/30/28 212,100   0.0
 4,234,745   BMC Software Finance, Inc. 2018 USD Term Loan B, 4.396%, (US0001M + 4.250%), 10/02/25 4,194,164   0.6
 482,068   Brave Parent Holdings, Inc. 1st Lien Term Loan, 4.146%, (US0001M + 4.000%), 04/18/25 476,343   0.1
 1,677,044   By Crown Parent, LLC Term Loan B1, 4.000%, (US0001M + 3.000%), 02/02/26 1,667,610   0.2
 901,176   CentralSquare Technologies, LLC 2018 1st Lien Term Loan, 3.896%, (US0001M + 3.750%), 08/29/25 836,404   0.1
 1,543,171   Cohu, Inc. 2018 Term Loan B, 3.146%, (US0001M + 3.000%), 10/01/25 1,520,023   0.2
 1,365,398   Cornerstone OnDemand, Inc. Term Loan B, 4.396%, (US0001M + 4.250%), 04/22/27 1,366,464   0.2
 4,204,849   Dell International LLC 2019 Term Loan B, 2.750%, (US0001M + 2.000%), 09/19/25 4,203,432   0.6
 2,394,532   Dynatrace LLC 2018 1st Lien Term Loan, 2.396%, (US0001M + 2.250%), 08/22/25 2,361,607   0.3
 1,410,425   EagleView Technology Corporation 2018 Add On Term Loan B, 3.733%, (US0003M + 3.500%), 08/14/25 1,369,875   0.2
 412,063   Electrical Components International, Inc. 2018 1st Lien Term Loan, 4.396%, (US0001M + 4.250%), 06/26/25 395,408   0.1
 2,360,000   Epicor Software Corporation 2020 Term Loan, 5.250%, (US0001M + 4.250%), 07/30/27 2,365,737   0.3
 2,217,524   Go Daddy Operating Company, LLC 2017 Repriced Term Loan, 1.896%, (US0001M + 1.750%), 02/15/24 2,189,344   0.3
EUR  1,915,924   Greeneden U.S. Holdings II, LLC 2018 EUR Term Loan B, 3.500%, (EUR002M + 3.500%), 12/01/23 2,293,033   0.3
 2,540,000   Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B, 4.228%, (US0003M + 4.000%), 10/08/27 2,534,285   0.4
 1,576,057   Helios Software Holdings, Inc. USD Term Loan, 4.519%, (US0003M + 4.250%), 10/24/25 1,562,267   0.2
 4,293,085   Hyland Software, Inc. 2018 1st Lien Term Loan, 4.250%, (US0001M + 3.500%), 07/01/24 4,285,035   0.6
 1,576,225   Imperva, Inc. 1st Lien Term Loan, 5.000%, (US0003M + 4.000%), 01/12/26 1,566,374   0.2
 1,415,000   Infoblox Inc. 2020 Term Loan B, 3.978%, (US0003M + 3.750%), 10/07/27 1,403,857   0.2
 3,499,900   Informatica LLC, 2020 USD Term Loan B, 3.396%, (US0001M + 3.250%), 02/25/27 3,449,589   0.5

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Electronics/Electrical: (continued)
 520,852   Ivanti Software, Inc. 2020 Delayed Draw Term Loan B1, 4.978%, (US0003M + 4.750%), 11/22/27 $           516,620   0.1
 348,920   Ivanti Software, Inc. 2020 Delayed Draw Term Loan B2, 4.978%, (US0003M + 4.750%), 11/22/27 346,085   0.1
 910,227   Ivanti Software, Inc. 2020 Term Loan B, 4.978%, (US0003M + 4.750%), 11/20/27 902,832   0.1
 2,145,000   LogMeIn, Inc. Term Loan B, 4.888%, (US0001M + 4.750%), 08/31/27 2,123,885   0.3
 287,832   MA FinanceCo., LLC USD Term Loan B3, 2.646%, (US0001M + 2.500%), 06/21/24 280,756   0.0
 4,141,538   McAfee, LLC 2018 USD Term Loan B, 3.896%, (US0001M + 3.750%), 09/30/24 4,139,235   0.6
 4,979,443   MH Sub I, LLC 2017 1st Lien Term Loan, 3.646%, (US0001M + 3.500%), 09/13/24 4,890,749   0.7
EUR  1,985,000   OVH Groupe SAS EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 12/04/26 2,373,728   0.3
 2,674,104   Project Boost Purchaser, LLC 2019 Term Loan B, 3.646%, (US0001M + 3.500%), 06/01/26 2,612,821   0.4
 1,326,913   Project Leopard Holdings, Inc. 2019 Term Loan, 5.250%, (US0003M + 4.250%), 07/07/23 1,312,261   0.2
 1,613,434   Quest Software US Holdings Inc. 2018 1st Lien Term Loan, 4.464%, (US0003M + 4.250%), 05/16/25 1,560,997   0.2
 1,110,000   Quest Software US Holdings Inc. 2018 2nd Lien Term Loan, 8.464%, (US0003M + 8.250%), 05/18/26 1,057,275   0.2
 5,267,356   Rackspace Hosting, Inc. 2017 Incremental 1st Lien Term Loan, 4.000%, (US0003M + 3.000%), 11/03/23 5,238,091   0.8
 1,330,000   Redstone Buyer LLC Term Loan, 6.000%, (US0003M + 5.000%), 09/01/27 1,329,169   0.2
 2,240,748   Riverbed Technology, Inc. 2016 Term Loan, 4.250%, (US0003M + 3.250%), 04/24/22 2,032,078   0.3
 740,000   Rocket Software, Inc. 2018 2nd Lien Term Loan, 8.464%, (US0003M + 8.250%), 11/27/26 703,000   0.1
 2,652,000   Rocket Software, Inc. 2018 Term Loan, 4.396%, (US0001M + 4.250%), 11/28/25 2,615,204   0.4
 1,943,802   Seattle Spinco, Inc. USD Term Loan B3, 2.646%, (US0001M + 2.500%), 06/21/24 1,896,017   0.3
 4,196,364   SolarWinds Holdings, Inc. 2018 Term Loan B, 2.896%, (US0001M + 2.750%), 02/05/24 4,150,137   0.6
 1,097,500   SonicWall US Holdings Inc. 1st Lien Term Loan, 3.724%, (US0003M + 3.500%), 05/16/25 1,071,777   0.2
 570,000   SonicWall US Holdings Inc. 2nd Lien Term Loan, 7.724%, (US0003M + 7.500%), 05/18/26 495,900   0.1
 912,338   Surf Holdings, LLC USD Term Loan, 3.750%, (US0003M + 3.500%), 03/05/27 895,231   0.1
 1,490,000   Tech Data Corporation ABL Term Loan, 3.646%, (US0001M + 3.500%), 06/30/25 1,492,561   0.2
 271,183   Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan, 5.220%, (US0003M + 5.000%), 05/29/26 189,151   0.0
 1,547,525   Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan, 2.500%, (US0003M + 1.500%), 02/28/25 1,506,420   0.2
 1,393,432   TTM Technologies, Inc. 2017 Term Loan, 2.647%, (US0003M + 2.500%), 09/28/24 1,379,497   0.2
 4,192,594   Ultimate Software Group Inc(The) Term Loan B, 3.896%, (US0001M + 3.750%), 05/04/26 4,173,773   0.6
 2,005,000   Veritas US Inc. 2020 USD Term Loan B, 6.500%, (US0003M + 5.500%), 09/01/25 1,983,697   0.3
 1,385,616   Web.com Group, Inc. 2018 Term Loan B, 3.893%, (US0003M + 3.750%), 10/10/25 1,358,770   0.2
 2,090,375   Xperi Corporation 2020 Term Loan B, 4.146%, (US0001M + 4.000%), 06/01/25 2,091,159   0.3
      101,180,324   14.5

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Financial: 0.1%
 906,536   Blucora, Inc. 2017 Term Loan B, 5.000%, (US0003M + 4.000%), 05/22/24 $         897,471   0.1
         
    Financial Intermediaries: 3.2%
 2,947,705   Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan, 3.146%, (US0001M + 3.000%), 06/15/25 2,820,217   0.4
 887,260   Blackstone Mortgage Trust, Inc. 2019 Term Loan B, 2.396%, (US0001M + 2.250%), 04/23/26 860,642   0.1
 2,233,427   Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B, 2.896%, (US0001M + 2.750%), 08/21/25 2,170,612   0.3
 1,465,075   Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 4.750%, (US0003M + 3.750%), 04/09/27 1,463,244   0.2
 3,904,513   Edelman Financial Center, LLC 2018 1st Lien Term Loan, 3.146%, (US0001M + 3.000%), 07/21/25 3,838,894   0.5
 2,582,775   First Eagle Holdings, Inc. 2020 Term Loan B, 2.720%, (US0003M + 2.500%), 02/01/27 2,534,577   0.4
 2,524,776   Focus Financial Partners, LLC 2020 Term Loan, 2.146%, (US0001M + 2.000%), 07/03/24 2,485,958   0.4
 3,022,436   LPL Holdings, Inc. 2019 Term Loan B1, 1.893%, (US0001M + 1.750%), 11/12/26 2,978,988   0.4
 520,702   VFH Parent LLC 2019 Term Loan B, 3.141%, (US0001M + 3.000%), 03/01/26 519,075   0.1
 2,554,325   Victory Capital Holdings, Inc. 2020 Term Loan B, 2.734%, (US0003M + 2.500%), 07/01/26 2,528,782   0.4
      22,200,989   3.2
         
    Food Products: 2.0%
 1,781,912   8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 3.650%, (US0001M + 3.500%), 10/01/25 1,775,549   0.2
 946,142   Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B, 4.750%, (US0001M + 3.750%), 07/07/24 949,098   0.1
 2,556,191   B&G Foods, Inc. 2019 Term Loan B4, 2.646%, (US0001M + 2.500%), 10/10/26 2,552,464   0.4
 455,950   CHG PPC Parent LLC 2018 Term Loan B, 2.896%, (US0001M + 2.750%), 03/31/25 448,826   0.1
EUR     595,000   Froneri International PLC 2020 EUR Term Loan, 2.625%, (EUR001M + 2.625%), 01/31/27 701,681   0.1
 1,957,179   Froneri International PLC 2020 USD Term Loan, 2.396%, (US0001M + 2.250%), 01/31/27 1,914,213   0.3
 1,590,000   IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan, 3.478%, (US0003M + 3.250%), 11/18/27 1,574,763   0.2
 2,759,864   IRB Holding Corp 2020 Term Loan B, 3.750%, (US0003M + 2.750%), 02/05/25 2,717,124   0.4
 605,000 (2),(3),(4) NPC International, Inc. 2nd Lien Term Loan, 7.728%, (US0003M + 7.500%), 04/18/25 46,585   0.0
 1,155,000   Weber-Stephen Products LLC Term Loan B, 4.000%, (US0001W + 3.250%), 10/30/27 1,152,353   0.2
      13,832,656   2.0
         
    Food Service: 1.6%
 331,996   Fogo De Chao, Inc. 2018 Add On Term Loan, 5.250%, (US0003M + 4.250%), 04/07/25 293,816   0.0
 3,558,336   Golden Nugget, Inc. 2017 Incremental Term Loan B, 3.250%, (US0002M + 2.500%), 10/04/23 3,393,763   0.5
 2,679,623   Hearthside Food Solutions, LLC 2018 Term Loan B, 3.833%, (US0001M + 3.688%), 05/23/25 2,632,173   0.4
 675,000   Tacala, LLC 1st Lien Term Loan, 3.978%, (US0003M + 3.750%), 02/05/27 668,814   0.1
 1,955,200   US Foods, Inc. 2019 Term Loan B, 2.146%, (US0001M + 2.000%), 09/13/26 1,889,822   0.3
 2,500,000   Welbilt, Inc. 2018 Term Loan B, 2.647%, (US0001M + 2.500%), 10/23/25 2,370,312   0.3
      11,248,700   1.6

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Food/Drug Retailers: 1.3%
EUR  1,000,000   CD&R Firefly Bidco Limited 2018 EUR Term Loan B2, 3.250%, (EUR006M + 3.250%), 06/23/25 $        1,191,573   0.2
 2,974,762   EG Finco Limited 2018 USD Term Loan, 4.220%, (US0003M + 4.000%), 02/07/25 2,926,954   0.4
 1,064,195   Moran Foods, LLC 2020 2nd Lien Term Loan, 11.750%, (US0003M + 10.750%), 10/01/24 936,492   0.1
 830,499   Moran Foods, LLC 2020 Term Loan, 8.000%, (US0002M + 7.000%), 04/01/24 832,576   0.1
 1,215,200   Portillos Holdings, LLC 2019 1st Lien Term Loan B3, 6.500%, (US0003M + 5.500%), 09/06/24 1,178,744   0.2
 1,676,611   United Natural Foods, Inc. Term Loan B, 4.396%, (US0001M + 4.250%), 10/22/25 1,668,228   0.3
      8,734,567   1.3
         
    Forest Products: 0.2%
 1,368,637   LABL, Inc. 2019 USD Term Loan, 4.646%, (US0001M + 4.500%), 07/01/26 1,366,713   0.2
         
    Health Care: 8.3%
 626,175   Accelerated Health Systems, LLC Term Loan B, 3.650%, (US0001M + 3.500%), 10/31/25 610,129   0.1
 1,801,865   Air Methods Corporation 2017 Term Loan B, 4.500%, (US0003M + 3.500%), 04/22/24 1,694,075   0.2
 265,000   Albany Molecular Research, Inc. 2020 Incremental Term Loan, 4.500%, (US0003M + 3.500%), 08/30/24 265,552   0.0
 735,000   ASP Navigate Acquisition Corp Term Loan, 5.500%, (US0003M + 4.500%), 10/06/27 729,487   0.1
 5,718,342   Bausch Health Companies, Inc. 2018 Term Loan B, 3.143%, (US0001M + 3.000%), 06/02/25 5,657,911   0.8
 3,881,551   Change Healthcare Holdings LLC 2017 Term Loan B, 3.500%, (US0003M + 2.500%), 03/01/24 3,850,316   0.6
 1,547,075   Da Vinci Purchaser Corp. 2019 Term Loan, 5.000%, (US0003M + 4.000%), 01/08/27 1,547,075   0.2
 2,374,553   DaVita, Inc. 2020 Term Loan B, 1.896%, (US0001M + 1.750%), 08/12/26 2,351,138   0.3
 1,450,506   DentalCorp Perfect Smile ULC 1st Lien Term Loan, 4.750%, (US0001M + 3.750%), 06/06/25 1,414,243   0.2
 3,837,680   Envision Healthcare Corporation 2018 1st Lien Term Loan, 3.896%, (US0001M + 3.750%), 10/10/25 3,157,689   0.5
 3,604,546   ExamWorks Group, Inc. 2017 Term Loan, 4.250%, (US0003M + 3.250%), 07/27/23 3,589,227   0.5
 1,575,000   Global Medical Response, Inc. 2020 Term Loan B, 5.001%, (US0003M + 4.750%), 10/02/25 1,554,525   0.2
 2,389,056   GoodRx, Inc. 1st Lien Term Loan, 2.896%, (US0001M + 2.750%), 10/10/25 2,352,475   0.3
 2,466,384   Inovalon Holdings, Inc. 2020 Term Loan B1, 3.188%, (US0001M + 3.000%), 04/02/25 2,435,554   0.4
 5,245,261   Jaguar Holding Company II 2018 Term Loan, 3.500%, (US0001M + 2.500%), 08/18/22 5,241,983   0.8
 701,400   Medical Solutions L.L.C. 2017 Term Loan, 5.500%, (US0006M + 4.500%), 06/14/24 690,879   0.1
 3,096,278   MPH Acquisition Holdings LLC 2016 Term Loan B, 3.750%, (US0003M + 2.750%), 06/07/23 3,058,736   0.4
 1,506,093   Ortho-Clinical Diagnostics SA 2018 Term Loan B, 3.390%, (US0001M + 3.250%), 06/30/25 1,478,391   0.2
 1,140,000   Packaging Coordinators Midco, Inc. 2020 Term Loan, 3.978%, (US0003M + 3.750%), 09/25/27 1,132,875   0.2
 61,154 (1) Pathway Vet Alliance LLC 2020 Delayed Draw Term Loan, 4.146%, (US0001M + 4.000%), 03/31/27 60,420   0.0
 748,690   Pathway Vet Alliance LLC 2020 Term Loan, 4.146%, (US0001M + 4.000%), 03/31/27 739,706   0.1
 2,250,920   Phoenix Guarantor Inc 2020 Term Loan B, 3.400%, (US0001M + 3.250%), 03/05/26 2,224,190   0.3

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value

Percentage
of Net

Assets

SENIOR LOANS*: (continued)  
    Health Care: (continued)
 2,820,485   RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 3.896%, (US0001M + 3.750%), 11/16/25 $        2,789,414   0.4
 2,193,817   Sotera Health Holdings, LLC 2019 Term Loan, 5.500%, (US0003M + 4.500%), 12/11/26 2,197,108   0.3
EUR  1,000,000   Sunrise Medical 2018 EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 04/16/25 1,183,904   0.2
 3,484,437   Vizient, Inc. 2020 Term Loan B6, 2.146%, (US0001M + 2.000%), 05/06/26 3,409,521   0.5
 2,407,971   Wink Holdco, Inc 1st Lien Term Loan B, 4.000%, (US0001M + 3.000%), 12/02/24 2,407,596   0.4
      57,824,119   8.3
         
    Home Furnishings: 0.4%
 2,457,650   Prime Security Services Borrower, LLC 2019 Term Loan B1, 4.250%, (US0001M + 3.250%), 09/23/26 2,448,154   0.4
         
    Industrial: 0.5%
 3,851,265   NCI Building Systems, Inc. 2018 Term Loan, 3.880%, (US0001M + 3.750%), 04/12/25 3,832,009   0.5
         
    Industrial Equipment: 2.9%
 1,495,000   Alliance Laundry Systems LLC Term Loan B, 4.250%, (US0003M + 3.500%), 10/08/27 1,493,910   0.2
 2,645,625   APi Group DE, Inc. Term Loan B, 2.646%, (US0001M + 2.500%), 10/01/26 2,608,007   0.4
EUR  1,000,000   Boels Topholding BV 2020 EUR Term Loan B, 4.000%, (EUR003M + 4.000%), 02/06/27 1,196,578   0.2
 670,388   CPM Holdings, Inc. 2018 1st Lien Term Loan, 3.899%, (US0001M + 3.750%), 11/17/25 642,105   0.1
 1,176,920   EWT Holdings III Corp. 2020 Term Loan, 2.896%, (US0001M + 2.750%), 12/20/24 1,168,093   0.2
 3,315,076   Filtration Group Corporation 2018 1st Lien Term Loan, 3.146%, (US0001M + 3.000%), 03/29/25 3,253,953   0.5
 1,750,000   Gardner Denver, Inc. 2020 USD Term Loan B, 2.896%, (US0001M + 2.750%), 03/01/27 1,744,895   0.3
 2,980,071   Gardner Denver, Inc. 2020 USD Term Loan B2, 1.896%, (US0001M + 1.750%), 03/01/27 2,933,772   0.4
 1,682,950   Granite Holdings US Acquisition Co. Term Loan B, 5.470%, (US0003M + 5.250%), 09/30/26 1,642,980   0.2
 969,388   Kenan Advantage Group, Inc. 2015 Term Loan, 4.000%, (US0001M + 3.000%), 07/31/22 947,335   0.1
 311,404   Kenan Advantage Group, Inc. CAD Term Loan B, 4.000%, (US0001M + 3.000%), 07/31/22 304,320   0.0
 947,250   Star US Bidco LLC Term Loan B, 5.250%, (US0001M + 4.250%), 03/17/27 921,201   0.1
 1,645,000   Vertical Midco GmbH USD Term Loan B, 4.570%, (US0006M + 4.250%), 07/30/27 1,643,200   0.2
      20,500,349   2.9
         
    Insurance: 7.0%
 389,844   Achilles Acquisition LLC 2020 Delayed Draw Term Loan, 4.728%, (US0003M + 4.500%), 11/16/27 388,627   0.1
 2,105,156   Achilles Acquisition LLC 2020 Term Loan, 4.728%, (US0003M + 4.500%), 11/16/27 2,094,630   0.3
 4,751,628   Acrisure, LLC 2020 Term Loan B, 3.646%, (US0001M + 3.500%), 02/15/27 4,669,069   0.7
 2,322,028   Alera Group Holdings, Inc. 2018 Term Loan B, 4.500%, (US0001M + 4.000%), 08/01/25 2,287,197   0.3
 3,932,062   Alliant Holdings Intermediate, LLC 2018 Term Loan B, 3.396%, (US0001M + 3.250%), 05/09/25 3,844,707   0.5
 4,775,213   AmWINS Group, Inc. 2017 Term Loan B, 3.750%, (US0001M + 2.750%), 01/25/24 4,765,964   0.7
 500,000   Applied Systems, Inc. 2017 2nd Lien Term Loan, 8.000%, (US0003M + 7.000%), 09/19/25 502,917   0.1
 788,288   Aretec Group, Inc. 2018 Term Loan, 4.396%, (US0001M + 4.250%), 10/01/25 755,525   0.1

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Insurance: (continued)
 5,230,945   AssuredPartners, Inc. 2020 Term Loan B, 3.646%, (US0001M + 3.500%), 02/12/27 $        5,134,732   0.7
 2,765,469   CCC Information Services, Inc. 2017 1st Lien Term Loan, 4.000%, (US0001M + 3.000%), 04/29/24 2,755,674   0.4
 5,339,842   Hub International Limited 2018 Term Loan B, 2.982%, (US0003M + 2.750%), 04/25/25 5,217,746   0.7
 4,803,425   NFP Corp. 2020 Term Loan, 3.396%, (US0001M + 3.250%), 02/15/27 4,681,841   0.7
 990,000   Ryan Specialty Group, LLC Term Loan, 4.000%, (US0001M + 3.250%), 09/01/27 988,350   0.1
 6,236,312   Sedgwick Claims Management Services, Inc. 2018 Term Loan B, 3.396%, (US0001M + 3.250%), 12/31/25 6,100,866   0.9
 5,167,633   USI, Inc. 2017 Repriced Term Loan, 3.220%, (US0003M + 3.000%), 05/16/24 5,067,510   0.7
      49,255,355   7.0
         
    Leisure Good/Activities/Movies: 3.9%
 619,474   24 Hour Fitness Worldwide, Inc. 2020 DIP New Money Term Loan, 11.000%, (US0001M + 10.000%), 06/17/21 433,632   0.1
 581,078   24 Hour Fitness Worldwide, Inc. 2020 DIP Roll-up Term Loan, 11.000%, (US0001M + 10.000%), 06/17/21 406,755   0.1
 616,150   Alterra Mountain Company 2020 Term Loan B, 5.500%, (US0001M + 4.500%), 08/01/26 616,535   0.1
 1,551,136   AMC Entertainment Holdings Inc. 2019 Term Loan B, 3.228%, (US0003M + 3.000%), 04/22/26 1,183,420   0.2
 715,000   Ancestry.com Inc. 2020 Term Loan, 4.228%, (US0003M + 4.000%), 11/24/27 714,553   0.1
 3,310,450   Bombardier Recreational Products, Inc. 2020 Incremental Term Loan B2, 6.000%, (US0003M + 5.000%), 05/24/27 3,366,728   0.5
 1,413,550   ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 2.970%, (US0003M + 2.750%), 09/18/24 1,269,721   0.2
 849,067   Crown Finance US, Inc. 2020 Term Loan B1, 15.478%, (US0003M + 15.250%), 05/23/24 772,651   0.1
 1,509,884   Fitness International, LLC 2018 Term Loan B, 4.250%, (US0003M + 3.250%), 04/18/25 1,272,077   0.2
EUR  566   Fluidra S.A. EUR Term Loan B, 2.000%, (EUR001M + 2.000%), 07/02/25 678   0.0
 1,156,467   Fluidra S.A. USD Term Loan B, 2.146%, (US0001M + 2.000%), 07/02/25 1,142,734   0.2
 1,084,375   GVC Holdings (Gibraltar) Limited 2020 USD Term Loan B3, 3.250%, (US0003M + 2.250%), 03/29/24 1,073,531   0.1
EUR  2,000,000   GVC Holdings PLC 2019 EUR Term Loan B, 2.500%, (EUR003M + 2.500%), 03/29/24 2,383,912   0.3
 2,648,763   Intrawest Resorts Holdings, Inc. Term Loan B1, 2.896%, (US0001M + 2.750%), 07/31/24 2,573,438   0.4
 357,406   Kingpin Intermediate Holdings LLC 2018 Term Loan B, 4.500%, (US0001M + 3.500%), 07/03/24 333,281   0.0
 2,132,188   Playtika Holding Corp Term Loan B, 7.000%, (US0006M + 6.000%), 12/10/24 2,146,179   0.3
 1,545,763   SRAM, LLC 2018 Term Loan B, 3.750%, (US0006M + 2.750%), 03/15/24 1,543,830   0.2
EUR  1,415,105   Thor Industries, Inc. EUR Term Loan B, 4.000%, (EUR003M + 4.000%), 02/01/26 1,691,174   0.2
 2,943,534   Thor Industries, Inc. USD Term Loan B, 3.938%, (US0001M + 3.750%), 02/01/26 2,936,175   0.4
 1,602,112   WeddingWire, Inc. 1st Lien Term Loan, 4.713%, (US0003M + 4.500%), 12/19/25 1,578,080   0.2
 165,000   WeddingWire, Inc. 2nd Lien Term Loan, 8.464%, (US0003M + 8.250%), 12/21/26 155,100   0.0
      27,594,184   3.9

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Lodging & Casinos: 4.8%
 2,981,275   Aristocrat Leisure Limited 2020 Incremental Term Loan B, 4.750%, (US0003M + 3.750%), 10/19/24 $        2,992,455   0.4
 4,636,835   Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 2.896%, (US0001M + 2.750%), 12/23/24 4,495,119   0.6
 2,645,000   Caesars Resort Collection, LLC 2020 Term Loan B1, 4.646%, (US0001M + 4.500%), 07/21/25 2,624,927   0.4
 4,465,020   Everi Payments Inc. Term Loan B, 3.750%, (US0001M + 2.750%), 05/09/24 4,373,393   0.6
 3,789,559   Golden Entertainment, Inc. 2017 1st Lien Term Loan, 3.750%, (US0003M + 3.000%), 10/21/24 3,711,399   0.5
 597,475   Hilton Worldwide Finance, LLC 2019 Term Loan B2, 1.900%, (US0003M + 1.750%), 06/22/26 584,100   0.1
 4,198,280   PCI Gaming Authority Term Loan, 2.646%, (US0001M + 2.500%), 05/29/26 4,122,622   0.6
 4,780,811   Scientific Games International, Inc. 2018 Term Loan B5, 2.896%, (US0001M + 2.750%), 08/14/24 4,617,465   0.7
 4,110,795   Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 3.720%, (US0003M + 3.500%), 07/10/25 4,123,855   0.6
 2,179,200   Station Casinos LLC 2020 Term Loan B, 2.500%, (US0001M + 2.250%), 02/08/27 2,121,218   0.3
      33,766,553   4.8
         
    Nonferrous Metals/Minerals: 0.7%
 3,374,231 (2),(3),(4) Covia Holdings Corporation Term Loan, 5.000%, (US0003M + 4.750%), 06/01/25 2,721,176   0.4
 2,292,097   U.S. Silica Company 2018 Term Loan B, 5.000%, (US0001M + 4.000%), 05/01/25 2,004,629   0.3
      4,725,805   0.7
         
    Oil & Gas: 0.6%
 1,145,000   Encino Acquisition Partners Holdings, LLC 2018 2nd Lien Term Loan, 7.750%, (US0001M + 6.750%), 10/29/25 967,525   0.1
 857,216   Glass Mountain Pipeline Holdings, LLC Term Loan B, 5.500%, (US0003M + 4.500%), 12/23/24 454,325   0.1
 1,862,719   HGIM Corp. 2018 Exit Term Loan, 7.005%, (US0003M + 6.000%), 07/02/23 903,418   0.1
 1,405,875   Lower Cadence Holdings LLC Term Loan B, 4.146%, (US0001M + 4.000%), 05/22/26 1,346,125   0.2
 613,994   Lucid Energy Group II LLC Incremental Term Loan B2, 4.000%, (US0001M + 3.000%), 02/19/25 566,410   0.1
      4,237,803   0.6
         
    Publishing: 0.4%
 385,000   Alchemy Copyrights, LLC Term Loan B, 4.000%, (US0003M + 3.250%), 08/16/27 385,481   0.0
 847,500   Meredith Corporation 2020 Incremental Term Loan B, 5.250%, (US0003M + 4.250%), 01/31/25 849,265   0.1
 1,917,112   Meredith Corporation 2020 Term Loan B2, 2.646%, (US0001M + 2.500%), 01/31/25 1,887,328   0.3
      3,122,074   0.4
         
    Radio & Television: 5.1%
 3,460,000   Clear Channel Outdoor Holdings, Inc. Term Loan B, 3.714%, (US0003M + 3.500%), 08/21/26 3,255,282   0.5
 1,482,763   Cumulus Media New Holdings Inc. Term Loan B, 4.750%, (US0003M + 3.750%), 03/31/26 1,434,573   0.2
 3,165,494   Diamond Sports Group, LLC Term Loan, 3.400%, (US0001M + 3.250%), 08/24/26 2,674,842   0.4
 3,107,717   Entercom Media Corp. 2019 Term Loan, 2.643%, (US0001M + 2.500%), 11/18/24 3,014,486   0.4
 2,842,730   iHeartCommunications, Inc. 2020 Term Loan, 3.146%, (US0001M + 3.000%), 05/01/26 2,753,304   0.4
 3,908,830   NASCAR Holdings, Inc Term Loan B, 2.896%, (US0001M + 2.750%), 10/19/26 3,856,714   0.5
 6,036,310   Nexstar Broadcasting, Inc. 2019 Term Loan B4, 2.899%, (US0003M + 2.750%), 09/18/26 5,977,565   0.8

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Radio & Television: (continued)
 4,813,747   Sinclair Television Group Inc. Term Loan B2B, 2.650%, (US0001M + 2.500%), 09/30/26 $        4,715,464   0.7
 4,136,172   Terrier Media Buyer, Inc. Term Loan B, 4.396%, (US0001M + 4.250%), 12/17/26 4,089,640   0.6
 2,121,570   Univision Communications Inc. 2020 Term Loan B, 4.750%, (US0001M + 3.750%), 03/15/26 2,105,469   0.3
 2,010,073   Univision Communications Inc. Term Loan C5, 3.750%, (US0001M + 2.750%), 03/15/24 1,977,410   0.3
      35,854,749   5.1
         
    Retailers (Except Food & Drug): 3.9%
 3,021,289   Bass Pro Group, LLC Term Loan B, 5.750%, (US0003M + 5.000%), 09/25/24 3,026,114   0.4
 2,495,675   Belk, Inc. 2019 Term Loan B, 7.750%, (US0003M + 6.750%), 07/31/25 852,096   0.1
 2,402,256   BJs Wholesale Club, Inc. 2017 1st Lien Term Loan, 2.140%, (US0001M + 2.000%), 02/03/24 2,397,752   0.4
 1,625,000   CNT Holdings I Corp 2020 Term Loan, 4.500%, (US0006M + 3.750%), 11/08/27 1,615,224   0.2
 5,380,000   Harbor Freight Tools USA, Inc. 2020 Term Loan B, 4.000%, (US0001M + 3.250%), 10/19/27 5,352,621   0.8
 3,586,505   Leslies Poolmart, Inc. 2016 Term Loan, 3.646%, (US0001M + 3.500%), 08/16/23 3,551,282   0.5
 1,410,363 (4) Mens Wearhouse, Inc. (The) 2018 Term Loan, 4.250%, (US0001M + 3.250%), 04/09/25 504,205   0.1
EUR  5,909,551   Peer Holding III B.V. 2018 EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 03/08/25 6,975,413   1.0
 2,794,031   Petco Animal Supplies, Inc. 2017 Term Loan B, 4.250%, (US0003M + 3.250%), 01/26/23 2,647,328   0.4
      26,922,035   3.9
         
    Surface Transport: 1.7%
 4,251,295   Navistar International Corporation 2017 1st Lien Term Loan B, 3.650%, (US0001M + 3.500%), 11/06/24 4,240,666   0.6
 2,719,209   PODS, LLC 2018 1st Lien Term Loan, 3.750%, (US0001M + 2.750%), 12/06/24 2,697,795   0.4
 1,462,147   Savage Enterprises LLC 2020 Term Loan B, 3.150%, (US0001M + 3.000%), 08/01/25 1,453,739   0.2
 3,065,376   XPO Logistics, Inc. 2018 Term Loan B, 2.146%, (US0001M + 2.000%), 02/24/25 3,038,554   0.4
 522,938   XPO Logistics, Inc. 2019 Term Loan B1, 2.644%, (US0001M + 2.500%), 02/24/25 522,829   0.1
      11,953,583   1.7
         
    Technology: 0.5%
 3,472,756   Misys (Finastra) - TL B 1L, 4.500%, (US0003M + 3.500%), 06/13/24 3,372,432   0.5
         
    Telecommunications: 8.1%
 1,424,334   Altice Financing SA 2017 USD Term Loan B, 2.891%, (US0001M + 2.750%), 07/15/25 1,373,296   0.2
 1,645,555   Altice Financing SA USD 2017 1st Lien Term Loan, 2.896%, (US0001M + 2.750%), 01/31/26 1,591,046   0.2
 4,876,845   Altice France S.A. USD Term Loan B11, 2.896%, (US0001M + 2.750%), 07/31/25 4,750,862   0.7
 2,449,995   Altice France S.A. USD Term Loan B12, 3.828%, (US0001M + 3.688%), 01/31/26 2,421,820   0.4
 2,520,152   Asurion LLC 2017 2nd Lien Term Loan, 6.646%, (US0001M + 6.500%), 08/04/25 2,542,518   0.4
 5,944,211   Asurion LLC 2018 Term Loan B6, 3.146%, (US0001M + 3.000%), 11/03/23 5,894,987   0.9
 5,141,609   Asurion LLC 2018 Term Loan B7, 3.146%, (US0001M + 3.000%), 11/03/24 5,100,635   0.7
 380,000   Cablevision Lightpath LLC Term Loan B, 3.478%, (US0003M + 3.250%), 09/15/27 378,496   0.1
 7,301,348   CenturyLink, Inc. 2020 Term Loan B, 2.396%, (US0001M + 2.250%), 03/15/27 7,154,869   1.0

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value   Percentage
of Net
Assets
SENIOR LOANS*: (continued)    
    Telecommunications: (continued)
 4,081,237   CommScope, Inc. 2019 Term Loan B, 3.396%, (US0001M + 3.250%), 04/06/26 $        4,022,933     0.6 
 2,242,475   Connect Finco Sarl Term Loan B, 5.500%, (US0001M + 4.500%), 12/11/26 2,243,527     0.3 
 1,430,000   Consolidated Communications, Inc. 2020 Term Loan B, 5.750%, (US0003M + 4.750%), 10/02/27 1,433,277     0.2 
 3,660,440   Global Tel*Link Corporation 2018 1st Lien Term Loan, 4.396%, (US0001M + 4.250%), 11/29/25 3,299,887     0.5 
 1,700,000   Global Tel*Link Corporation 2018 2nd Lien Term Loan, 8.396%, (US0001M + 8.250%), 11/29/26 1,190,000     0.2 
 2,926,470   GTT Communications, Inc. 2018 USD Term Loan B, 2.970%, (US0003M + 2.750%), 05/31/25 2,304,595     0.3 
 2,197,700   Iridium Satellite LLC Term Loan, 4.750%, (US0001M + 3.750%), 11/04/26 2,201,992     0.3 
 1,951,940   Level 3 Financing Inc. 2019 Term Loan B, 1.896%, (US0001M + 1.750%), 03/01/27 1,911,507     0.3 
 275,000   Mega Broadband Investments LLC Term Loan, 3.750%, (US0001M + 3.000%), 10/08/27 273,969     0.0 
 897,375   Northwest Fiber, LLC Term Loan B, 5.638%, (US0001M + 5.500%), 05/21/27 899,992     0.1 
 3,667,205   Zayo Group Holdings, Inc. USD Term Loan, 3.146%, (US0001M + 3.000%), 03/09/27 3,608,987     0.5 
 1,690,000   Ziggo Financing Partnership USD Term Loan I, 2.641%, (US0001M + 2.500%), 04/30/28 1,656,350     0.2 
      56,255,545     8.1 
           
    Utilities: 1.5%
 4,112,500   Calpine Construction Finance Company, L.P. 2017 Term Loan B, 2.146%, (US0001M + 2.000%), 01/15/25 4,057,496     0.6 
 2,969,975   Calpine Corporation 2019 Term Loan B10, 2.146%, (US0001M + 2.000%), 08/12/26 2,931,365     0.4 
 1,444,860   Nautilus Power, LLC Term Loan B, 5.250%, (US0001M + 4.250%), 05/16/24 1,429,250     0.2 
 1,442,715   Sabre Industries, Inc. 2019 Term Loan B, 3.393%, (US0001M + 3.250%), 04/15/26 1,434,599     0.2 
 759,077   Southeast PowerGen, LLC Term Loan B, 4.500%, (US0001M + 3.500%), 12/02/21 696,453     0.1 
      10,549,163     1.5 
           
  Total Senior Loans      
  (Cost $782,494,995) 770,406,918     110.2 
         
Shares     Value   Percentage
of Net
Assets
EQUITIES AND OTHER ASSETS: 0.2%
85,397 (5),(6) Cineworld Group PLC 49,762     0.0 
46,262 (6) Cumulus Media, Inc. Class-A 405,718     0.1 
7,413 (6) Harvey Gulf International Marine LLC 1,853     0.0 
16,636 (6) Harvey Gulf International Marine LLC - Warrants 4,159     0.0 
50,730 (6) IQOR 519,983     0.1 
61,813 (6) Longview Power LLC 185,439     0.0 
56,338 (5),(6) Save-A-Lot, Inc. / Moran Foods     –     0.0 
43,777 (6) The Oneida Group (formerly EveryWare Global, Inc.) 1,313     0.0 
  Total Equities and Other Assets      
  (Cost $2,819,684) 1,168,227     0.2 
         
         
  Total Investments
(Cost $785,314,679)
$ 771,575,145     110.4 
  Liabilities in Excess of Other Assets     (72,899,027 )   (10.4)
  Net Assets $ 698,676,118     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) Defaulted senior loan. Currently, the borrower is partially or fully in default with respect to principal and/or interest payments.
(3) Senior loan is not accruing income because the borrower has missed or is expected to miss principal and/or interest payments. The rate shown is the contractual interest rate.
(4) The borrower has filed for protection in federal bankruptcy court.

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

(5) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.
(6) Non-income producing security.

 

Reference Rate Abbreviations:
EUR001M 1-month EURIBOR
EUR002M 2-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

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of November 30, 2020 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
November 30, 2020
 
Asset Table                    
Investments, at fair value                    
Senior Loans  $   $770,406,918   $   $770,406,918 
Equities and Other Assets   405,718    712,747    49,762    1,168,227 
Total Investments, at fair value  $405,718   $771,119,665   $49,762   $771,575,145 
Other Financial Instruments+                    
Forward Foreign Currency Contracts       3,503        3,503 
Total Assets  $405,718   $771,123,168   $49,762   $771,578,648 
Liabilities Table                    
Other Financial Instruments+                    
Forward Foreign Currency Contracts  $   $(585,278)  $   $(585,278)
Total Liabilities  $   $(585,278)  $   $(585,278)

 

+ 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 appreciation (depreciation) on the instrument.

 

At November 30, 2020, the following forward foreign currency contracts were outstanding for Voya Prime Rate Trust:

 

Currency Purchased  Currency Sold  Counterparty  Settlement
Date
  Unrealized
Appreciation
(Depreciation)
 
USD 34,765,857  EUR 29,630,000  State Street Bank & Trust Co.  12/10/20  $(585,278)
EUR 410,000  USD 485,662  State Street Bank & Trust Co.  12/10/20   3,503 
            $(581,775)

 

Currency Abbreviations
EUR - EU Euro
USD - United States Dollar
 

 

  At November 30, 2020, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
   
  Cost for federal income tax purposes was $786,923,524.  
  Net unrealized depreciation consisted of:      
  Gross Unrealized Appreciation $ 6,229,735        
  Gross Unrealized Depreciation     (21,040,944)    
           
  Net Unrealized Depreciation $ (14,811,209)