NPORT-EX 2 NPORT_A_PL1F_7783419144.htm

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited)

 

Principal
Amount†
  Borrower/Tranche
Description
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: 52.5%  
    Aerospace & Defense: 1.3%
 347,839   AI Convoy (Luxembourg) S.A.R.L USD Term Loan B, 4.500%, (US0006M + 3.500%), 01/17/27 $   348,328   0.0
 537,797   Amentum Government Services Holdings LLC Term Loan B, 3.593%, (US0001M + 3.500%), 01/29/27 537,461   0.1
 1,747,703   American Airlines, Inc. 2018 Term Loan B, 1.840%, (US0001M + 1.750%), 06/27/25 1,622,573   0.3
 2,189,539   Maxar Technologies Ltd. Term Loan B, 2.844%, (US0001M + 2.750%), 10/04/24 2,169,404   0.3
 970,000   SkyMiles IP Ltd. 2020 Skymiles Term Loan B, 4.750%, (US0003M + 3.750%), 10/20/27 1,018,163   0.2
 2,355,432   TransDigm, Inc. 2020 Term Loan E, 2.343%, (US0001M + 2.250%), 05/30/25 2,328,130   0.4
      8,024,059   1.3
         
    Auto Components: 0.2%
 936,132   Broadstreet Partners, Inc. 2020 Term Loan B, 3.343%, (US0001M + 3.250%), 01/27/27 929,371   0.2
         
    Automotive: 1.4%
 668,581   American Axle and Manufacturing, Inc. Term Loan B, 3.000%, (US0001M + 2.250%), 04/06/24 669,138   0.1
 328,434   Belron Finance US LLC 2018 Term Loan B, 2.438%, (US0003M + 2.250%), 11/13/25 327,613   0.1
 860,680   Belron Finance US LLC 2019 USD Term Loan B, 2.438%, (US0003M + 2.250%), 10/30/26 857,721   0.1
 184,012   Dealer Tire, LLC 2020 Term Loan B, 4.341%, (US0001M + 4.250%), 12/12/25 184,380   0.0
 1,826,733   Gates Global LLC 2021 Term Loan B3, 3.500%, (US0001M + 2.750%), 03/31/27 1,823,652   0.3
 747,588   Holley Purchaser, Inc. Term Loan B, 5.186%, (US0003M + 5.000%), 10/24/25 747,588   0.1
 972,563   Les Schwab Tire Centers Term Loan B, 4.250%, (US0006M + 3.500%), 11/02/27 974,994   0.2
 1,145,000   Truck Hero, Inc. 2021 Term Loan B, 4.500%, (US0001M + 3.750%), 01/31/28 1,147,624   0.2
 1,519,893   Wand NewCo 3, Inc. 2020 Term Loan, 3.093%, (US0001M + 3.000%), 02/05/26 1,507,325   0.3
      8,240,035   1.4
         
    Basic Materials: 0.0%
 152,851   HB Fuller - TL B 1L, 2.099%, (US0001M + 2.000%), 10/20/24 152,918   0.0
         
    Brokers, Dealers & Investment Houses: 0.8%
 3,654,831   Brookfield Property REIT Inc. 1st Lien Term Loan B, 2.593%, (US0001M + 2.500%), 08/27/25 3,539,964   0.6
 583,694   Forest City Enterprises, L.P. 2019 Term Loan B, 3.593%, (US0001M + 3.500%), 12/08/25 572,907   0.1
 465,000   Park River Holdings Inc Term Loan, 4.000%, (US0003M + 3.250%), 12/28/27 463,090   0.1
      4,575,961   0.8
         
    Building & Development: 1.6%
 1,401,828   Applecaramel Buyer, LLC Term Loan B, 4.500%, (US0003M + 4.000%), 10/19/27 1,405,596   0.2
 230,000   CP Atlas Buyer, Inc. 2021 Term Loan B, 4.250%, (US0003M + 3.750%), 11/23/27 229,928   0.0
 810,000   Foundation Building Materials Holding Company LLC 2021 Term Loan, 5.750%, (US0003M + 3.250%), 02/03/28 805,570   0.1
 847,087   Henry Company LLC Term Loan B, 5.000%, (US0003M + 4.000%), 10/05/23 850,131   0.2
 152,231   LBM Acquisition LLC Delayed Draw Term Loan, 4.738%, (US0003M + 3.750%), 12/17/27 152,150   0.0
 685,041   LBM Acquisition LLC Term Loan B, 4.500%, (US0003M + 3.750%), 12/17/27 684,674   0.1
 1,467,912   MX Holdings US, Inc. Term Loan B1B, 3.500%, (US0001M + 2.750%), 07/31/25 1,468,677   0.3

 

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

  

Principal
Amount†
  Borrower/Tranche
Description (continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Building & Development: (continued)
 631,031   Northstar Group Services, INC. 2020 Term Loan B, 6.500%, (US0003M + 5.500%), 11/09/26 $   636,553   0.1
 2,262,491   Quikrete Holdings, Inc. Term Loan B, 2.593%, (US0001M + 2.500%), 02/01/27 2,249,966   0.4
 429,933   Werner FinCo LP 2017 Term Loan, 5.000%, (US0003M + 4.000%), 07/24/24 431,545   0.1
 650,319   Zekelman Industries, Inc. 2020 Term Loan, 2.097%, (US0001M + 2.000%), 01/24/27 645,442   0.1
      9,560,232   1.6
         
    Business Equipment & Services: 4.3%
 318,935   24-7 Intouch Inc 2018 Term Loan, 4.843%, (US0001M + 4.750%), 08/25/25 315,746   0.0
 397,585   Ascend Learning, LLC 2017 Term Loan B, 4.000%, (US0001M + 3.000%), 07/12/24 397,772   0.1
 501,727   Ascend Learning, LLC 2020 Incremental Term Loan, 4.750%, (US0001M + 3.750%), 07/12/24 503,713   0.1
 591,355   Big Ass Fans, LLC 2018 Term Loan, 4.750%, (US0003M + 3.750%), 05/21/24 592,981   0.1
 577,416   Cambium Learning Group, Inc. Term Loan B, 4.703%, (US0003M + 4.500%), 12/18/25 580,303   0.1
 837,900   Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B, 4.000%, (US0001M + 3.000%), 10/30/26 839,576   0.1
 410,018   Cardtronics USA, Inc. Term Loan B, 5.000%, (US0001M + 4.000%), 06/29/27 411,171   0.1
 1,048,749   Castle US Holding Corporation USD Term Loan B, 3.953%, (US0003M + 3.750%), 01/29/27 1,045,143   0.2
 443,882   First Advantage Holdings, LLC 2021 Term Loan B, 3.343%, (US0001M + 3.000%), 01/31/27 442,865   0.1
 894,052   GreenSky Holdings, LLC 2018 Term Loan B, 3.375%, (US0001M + 3.250%), 03/31/25 876,171   0.1
 930,000   Ivanti Software, Inc. 2020 Term Loan B, 5.750%, (US0003M + 4.750%), 12/01/27 931,744   0.2
 881,210   KUEHG Corp. 2018 Incremental Term Loan, 4.750%, (US0003M + 3.750%), 02/21/25                     869,767   0.1
 500,000   Misys (Finastra) USD 2nd Lien Term Loan, 8.250%, (US0006M + 7.250%), 06/13/25 507,232   0.1
 367,355   NeuStar, Inc. 2018 Term Loan B4, 4.500%, (US0003M + 3.500%), 08/08/24 355,799   0.1
 1,091,411   PI US MergerCo, Inc. USD 2017 1st Lien Term Loan, 4.000%, (US0001M + 3.000%), 01/03/25 1,093,760   0.2
 1,951,642   Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan, 3.343%, (US0001M + 3.250%), 05/01/25 1,937,207   0.3
 315,000   Protective Industrial Products, Inc 2021 Term Loan, 4.750%, (US0001M + 4.000%), 01/20/28 315,197   0.0
 2,209,244   Red Ventures, LLC 2020 Term Loan B2, 2.593%, (US0001M + 2.500%), 11/08/24 2,194,884   0.4
 911,662   Research Now Group, Inc. 2017 1st Lien Term Loan, 6.500%, (US0006M + 5.500%), 12/20/24 906,153   0.1
 377,418   Rockwood Service Corporation 2020 Term Loan, 4.093%, (US0001M + 4.000%), 01/23/27 379,069   0.1
 58,249 (1) Service Logic Acquisition, Inc Delayed Draw Term Loan, 4.131%, (US0003M + 4.000%), 10/29/27 58,649   0.0
 237,408   Service Logic Acquisition, Inc Term Loan, 4.750%, (US0003M + 4.000%), 10/29/27 239,040   0.0
 2,121,496   Solera Holdings, Inc. USD Term Loan B, 2.863%, (US0001M + 2.750%), 03/03/23 2,122,099   0.4
 2,377,828   Staples, Inc. 7 Year Term Loan, 5.176%, (US0003M + 5.000%), 04/16/26 2,326,805   0.4
 653,954   SurveyMonkey Inc. 2018 Term Loan B, 3.820%, (US0001W + 3.750%), 10/10/25 652,319   0.1
 2,126,910   Verifone Systems, Inc. 2018 1st Lien Term Loan, 4.147%, (US0003M + 4.000%), 08/20/25 2,101,819   0.3
 485,000   Virtusa Corporation Term Loan B, 5.000%, (US0001M + 4.250%), 02/11/28 488,385   0.1

 

 

 

   

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description (continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Business Equipment & Services: (continued)
 910,443   West Corporation 2017 Term Loan, 5.000%, (US0003M + 4.000%), 10/10/24 $   887,871   0.1
 966,530   West Corporation 2018 Term Loan B1, 4.500%, (US0003M + 3.500%), 10/10/24 938,473   0.2
 875,287   Yak Access, LLC 2018 1st Lien Term Loan B, 5.093%, (US0001M + 5.000%), 07/11/25 800,888   0.1
      26,112,601   4.3
         
    Cable & Satellite Television: 1.2%
 2,342,405   Radiate Holdco, LLC 2020 Term Loan, 4.250%, (US0001M + 3.500%), 09/25/26 2,348,992   0.4
 2,474,649   Telesat Canada Term Loan B5, 2.850%, (US0001M + 2.750%), 12/07/26 2,378,242   0.4
 930,000   UPC Broadband Holding B.V. 2020 USD Term Loan AT, 2.351%, (US0001M + 2.250%), 04/30/28 920,700   0.1
 1,624,231   Virgin Media Bristol LLC USD Term Loan N, 2.601%, (US0001M + 2.500%), 01/31/28 1,616,335   0.3
      7,264,269   1.2
         
    Chemicals & Plastics: 0.8%
 408,480   Ascend Performance Materials Operations LLC 2021 Term Loan B, 5.500%, (US0003M + 4.750%), 08/27/26 415,054   0.1
 908,140   Composite Resins Holding B.V. 2018 Term Loan B, 5.250%, (US0003M + 4.250%), 08/01/25 910,978   0.1
 395,000   CPC Acquisition Corp Term Loan, 4.500%, (US0006M + 3.750%), 12/29/27 394,012   0.1
 175,000   NIC Acquisition Corp. Second Lien Term Loan, 8.500%, (US0003M + 7.750%), 12/29/28 176,531   0.0
 654,847   Diamond (BC) B.V. USD Term Loan, 3.185%, (US0001M + 3.000%), 09/06/24 653,057   0.1
 397,252   Emerald Performance Materials, LLC 2020 Term Loan B, 5.000%, (US0001M + 4.000%), 08/12/25 398,891   0.1
 1,206,753   Encapsys, LLC 2020 Term Loan B2, 4.250%, (US0001M + 3.250%), 11/07/24 1,208,765   0.2
 899,635   Polar US Borrower, LLC 2018 1st Lien Term Loan, 4.848%, (US0001M + 4.750%), 10/15/25 903,009   0.1
      5,060,297   0.8
         
    Communications: 0.4%
 2,428,945   CenturyLink, Inc. 2020 Term Loan B, 2.343%, (US0001M + 2.250%), 03/15/27 2,411,182   0.4
         
    Consumer, Cyclical: 0.8%
 1,271,159   BJs Wholesale Club, Inc. 2017 1st Lien Term Loan, 2.094%, (US0003M + 2.000%), 02/03/24 1,273,066   0.2
 2,676,049   KAR Auction Services, Inc. 2019 Term Loan B6, 2.375%, (US0001M + 2.250%), 09/19/26 2,634,792   0.4
 655,000   Mileage Plus Holdings LLC 2020 Term Loan B, 6.250%, (US0003M + 5.250%), 06/21/27 699,949   0.1
 270,000   WellPet - TL B 1L, 4.500%, (US0003M + 3.750%), 12/21/27 270,844   0.1
      4,878,651   0.8
         
    Consumer, Non-cyclical: 0.5%
 1,414,990   DaVita, Inc. 2020 Term Loan B, 1.843%, (US0001M + 1.750%), 08/12/26 1,410,480   0.2
 676,199   Lifescan Global Corporation 2018 1st Lien Term Loan, 6.202%, (US0003M + 6.000%), 10/01/24 668,169   0.1
 952,763   Reynolds Consumer Products LLC Term Loan, 1.843%, (US0001M + 1.750%), 02/04/27 949,852   0.2
      3,028,501   0.5
         
    Containers & Glass Products: 2.0%
 1,540,414   BWAY Holding Company 2017 Term Loan B, 3.385%, (US0003M + 3.250%), 04/03/24 1,505,342   0.2
 1,818,436   Charter NEX US, Inc. 2020 Term Loan, 5.000%, (US0001M + 4.250%), 12/01/27 1,828,239   0.3

 

 

 

  

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Containers & Glass Products: (continued)
 2,739,487   Flex Acquisition Company, Inc. 2018 Incremental Term Loan, 3.452%, (US0003M + 3.250%), 06/29/25   2,711,904   0.4
 949,954   Flex Acquisition Company, Inc. 2021 Term Loan, 4.000%, (US0003M + 3.500%), 02/23/28 946,614   0.2
 439,644   Graham Packaging Company Inc. 2021 Term Loan, 3.750%, (US0001M + 3.000%), 08/04/27 440,119   0.1
 848,419   Plastipak Packaging, Inc. 2018 Term Loan B, 2.600%, (US0001M + 2.500%), 10/14/24 848,040   0.1
 506,705   Plaze, Inc. 2020 Incremental Term Loan, 4.500%, (US0001M + 3.750%), 08/03/26 505,438   0.1
 942,638   Reynolds Group Holdings Inc. 2020 Term Loan B2, 3.343%, (US0001M + 3.250%), 02/05/26 936,255   0.2
 1,690,775   Reynolds Group Holdings Inc. USD 2017 Term Loan, 2.843%, (US0001M + 2.750%), 02/05/23 1,689,953   0.3
 132,211 (1) TricorBraun Holdings, Inc. 2021 Delayed Draw Term Loan, 3.750%, (US0003M + 3.250%), 03/03/28 131,410   0.0
 587,789   TricorBraun Holdings, Inc. 2021 Term Loan, 3.750%, (US0003M + 3.250%), 03/03/28 584,225   0.1
      12,127,539   2.0
         
    Cosmetics/Toiletries: 0.3%
 1,663,283   Wellness Merger Sub, Inc. 1st Lien Term Loan, 4.093%, (US0001M + 4.000%), 06/30/24 1,658,779   0.3
         
    Drugs: 0.1%
 688,863   Endo Luxembourg Finance Company I S.a r.l. 2021 Term Loan, 5.750%, (US0003M + 5.000%), 03/27/28 668,628   0.1
         
    Ecological Services & Equipment: 0.2%
 962,244   GFL Environmental Inc. 2020 Term Loan, 3.500%, (US0001M + 3.000%), 05/30/25 965,317   0.2
         
    Electronics/Electrical: 7.5%
 2,359,854   Banff Merger Sub Inc 2021 USD Term Loan, 3.843%, (US0001M + 3.750%), 10/02/25 2,351,866   0.4
 1,613,888   Barracuda Networks, Inc. 1st Lien Term Loan, 4.500%, (US0003M + 3.750%), 02/12/25 1,619,738   0.3
 222,158   Brave Parent Holdings, Inc. 1st Lien Term Loan, 4.093%, (US0001M + 4.000%), 04/18/25 222,407   0.0
 920,522   By Crown Parent, LLC Term Loan B1, 4.000%, (US0001M + 3.000%), 02/02/26 920,809   0.2
 497,610   CentralSquare Technologies, LLC 2018 1st Lien Term Loan, 3.953%, (US0003M + 3.750%), 08/29/25 472,730   0.1
 812,963   Cloudera, Inc. Term Loan B, 3.250%, (US0001M + 2.500%), 12/22/27 813,132   0.1
 663,306   Cohu, Inc. 2018 Term Loan B, 3.172%, (US0003M + 3.000%), 10/01/25 662,063   0.1
 219,450   CommerceHub, Inc. 2020 Term Loan B, 4.750%, (US0001M + 4.000%), 12/29/27 220,547   0.0
 915,000   Delta TopCo, Inc. 2020 Term Loan B, 4.500%, (US0003M + 3.750%), 12/01/27 917,955   0.2
 1,154,682   Dynatrace LLC 2018 1st Lien Term Loan, 2.343%, (US0001M + 2.250%), 08/22/25 1,151,899   0.2
 904,523   EagleView Technology Corporation 2018 Add On Term Loan B, 3.635%, (US0003M + 3.500%), 08/14/25 891,294   0.1
 158,442   Electrical Components International, Inc. 2018 1st Lien Term Loan, 4.368%, (US0002M + 4.250%), 06/26/25 155,802   0.0
 1,400,581   Epicor Software Corporation 2020 Term Loan, 4.000%, (US0001M + 3.250%), 07/30/27 1,401,383   0.2
 1,305,365   Go Daddy Operating Company, LLC 2017 Repriced Term Loan, 1.843%, (US0001M + 1.750%), 02/15/24 1,298,764   0.2
 2,525,657   Hyland Software, Inc. 2018 1st Lien Term Loan, 4.250%, (US0001M + 3.500%), 07/01/24 2,536,707   0.4

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Electronics/Electrical: (continued)
 969,767   Imperva, Inc. 1st Lien Term Loan, 5.000%, (US0003M + 4.000%), 01/12/26  $   975,323   0.2
 1,986,091   Informatica LLC, 2020 USD Term Loan B, 3.343%, (US0001M + 3.250%), 02/25/27 1,977,866   0.3
 1,710,713   LogMeIn, Inc. Term Loan B, 4.845%, (US0001M + 4.750%), 08/31/27 1,713,207   0.3
 128,352   MA FinanceCo., LLC USD Term Loan B3, 2.843%, (US0001M + 2.750%), 06/21/24 127,245   0.0
 2,210,344   McAfee, LLC 2018 USD Term Loan B, 3.843%, (US0001M + 3.750%), 09/30/24 2,214,181   0.4
 2,958,943   MH Sub I, LLC 2017 1st Lien Term Loan, 3.593%, (US0001M + 3.500%), 09/13/24 2,948,904   0.5
 670,000   Panther Commercial Holdings L.P Term Loan, 5.000%, (US0001M + 4.500%), 01/07/28 671,570   0.1
 892,762   Planview Parent, Inc. Term Loan, 4.750%, (US0003M + 4.000%), 12/17/27 893,878   0.2
 1,663,130   Project Boost Purchaser, LLC 2019 Term Loan B, 3.594%, (US0001M + 3.500%), 06/01/26 1,653,775   0.3
 821,477   Project Leopard Holdings, Inc. 2019 Term Loan, 5.750%, (US0003M + 4.750%), 07/07/24 824,866   0.1
 858,392   Quest Software US Holdings Inc. 2018 1st Lien Term Loan, 4.436%, (US0003M + 4.250%), 05/16/25 860,538   0.1
 610,000   Quest Software US Holdings Inc. 2018 2nd Lien Term Loan, 8.436%, (US0003M + 8.250%), 05/18/26 610,610   0.1
 986,730   Riverbed Technology, Inc. 2020 Term Loan B, 7.000%, (US0003M + 6.000%), 12/31/25 943,175   0.2
 1,641,083   Rocket Software, Inc. 2018 Term Loan, 4.343%, (US0001M + 4.250%), 11/28/25 1,615,099   0.3
 284,288   Sabre GLBL Inc. 2020 Term Loan B, 4.750%, (US0001M + 4.000%), 12/17/27 286,686   0.0
 866,922   Seattle Spinco, Inc. USD Term Loan B3, 2.843%, (US0001M + 2.750%), 06/21/24 859,445   0.1
 2,428,391   SolarWinds Holdings, Inc. 2018 Term Loan B, 2.843%, (US0001M + 2.750%), 02/05/24 2,397,732   0.4
 594,071   SonicWall US Holdings Inc. 1st Lien Term Loan, 3.650%, (US0003M + 3.500%), 05/16/25 588,130   0.1
 170,000   SonicWall US Holdings Inc. 2nd Lien Term Loan, 7.650%, (US0003M + 7.500%), 05/18/26 160,650   0.0
 508,770   Surf Holdings, LLC USD Term Loan, 3.676%, (US0003M + 3.500%), 03/05/27 506,368   0.1
 884,054   Tech Data Corporation ABL Term Loan, 3.593%, (US0001M + 3.500%), 06/30/25 887,148   0.1
 378,487   Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan, 5.203%, (US0003M + 5.000%), 05/29/26 338,341   0.1
 550,196 (2) Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan, 2.500%, (US0003M + 6.500%) (PIK Rate 6.500%, Cash Rate 2.500%), 02/28/25 563,951   0.1
 893,432   TTM Technologies, Inc. 2017 Term Loan, 2.607%, (US0001M + 2.500%), 09/28/24 896,224   0.2
 2,425,849   Ultimate Software Group Inc(The) Term Loan B, 3.843%, (US0001M + 3.750%), 05/04/26 2,431,577   0.4
 510,474   Weld North Education, LLC 2020 Term Loan B, 4.750%, (US0001M + 4.000%), 12/21/27 511,165   0.1
 897,817   Xperi Corporation 2020 Term Loan B, 4.093%, (US0001M + 4.000%), 06/02/25 899,837   0.2
      44,994,587   7.5
         
    Equipment Leasing: 0.1%
 430,000   Rent-A-Center, Inc. 2021 Term Loan B, 4.750%, (US0003M + 4.000%), 02/17/28 433,494   0.1
         
    Financial: 0.4%
 505,400   Blucora, Inc. 2017 Term Loan B, 5.000%, (US0003M + 4.000%), 05/22/24 507,928   0.1
 1,693,965   Focus Financial Partners, LLC 2020 Term Loan, 2.094%, (US0001M + 2.000%), 07/03/24   1,680,201   0.3
      2,188,129   0.4

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 
Principal
Amount†
  Borrower/Tranche
Description
(continued)
Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)    
    Financial Intermediaries: 1.0%
 478,788   Advisor Group, Inc. 2021 Term Loan, 4.593%, (US0001M + 4.500%), 07/31/26  $  480,434   0.1
 483,792   Blackstone Mortgage Trust, Inc. 2019 Term Loan B, 2.343%, (US0001M + 2.250%), 04/23/26   480,163   0.1
 1,324,470   Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B, 2.843%, (US0001M + 2.750%), 08/21/25 1,315,199   0.2
 859,239   Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 4.750%, (US0001M + 3.750%), 04/09/27 864,698   0.1
 1,531,281   First Eagle Holdings, Inc. 2020 Term Loan B, 2.703%, (US0003M + 2.500%), 02/01/27 1,517,763   0.3
 261,181   VFH Parent LLC 2019 Term Loan B, 3.098%, (US0001M + 3.000%), 03/01/26 261,475   0.0
 1,339,143   Victory Capital Holdings, Inc. 2021 Term Loan B, 2.444%, (US0003M + 2.250%), 07/01/26 1,337,134   0.2
      6,256,866   1.0
         
    Food Products: 1.3%
 1,174,249   8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 3.593%, (US0001M + 3.500%), 10/01/25 1,174,564   0.2
 469,833   Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B, 4.750%, (US0001M + 3.750%), 07/07/24 472,524   0.1
 1,556,191   B&G Foods, Inc. 2019 Term Loan B4, 2.593%, (US0001M + 2.500%), 10/10/26 1,557,974   0.3
 204,259   CHG PPC Parent LLC 2018 Term Loan B, 2.843%, (US0001M + 2.750%), 03/31/25 203,493   0.0
 1,099,504   Froneri International PLC 2020 USD Term Loan, 2.676%, (US0001M + 2.250%), 01/29/27 1,085,966   0.2
 987,525   IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan, 4.250%, (US0003M + 3.250%), 12/15/27 987,155   0.2
 1,498,924   IRB Holding Corp 2020 Term Loan B, 3.750%, (US0006M + 2.750%), 02/05/25 1,495,551   0.2
 605,000 (3),(4),(5) NPC International, Inc. 2nd Lien Term Loan, 7.631%, (US0003M + 7.500%), 04/18/25 12,100   0.0
 653,363   Weber-Stephen Products LLC Term Loan B, 4.000%, (US0001M + 3.250%), 10/30/27 655,113   0.1
      7,644,440   1.3
         
    Food Service: 1.1%
 2,042,546   Golden Nugget, Inc. 2017 Incremental Term Loan B, 3.250%, (US0002M + 2.500%), 10/04/23 2,028,645   0.3
 1,668,481   H Food Holdings LLC 2018 Term Loan B, 3.780%, (US0001M + 3.688%), 05/23/25 1,662,224   0.3
 372,310   Tacala, LLC 1st Lien Term Loan, 4.500%, (US0001M + 3.750%), 02/05/27 372,485   0.1
 1,097,477   US Foods, Inc. 2019 Term Loan B, 2.093%, (US0001M + 2.000%), 09/13/26 1,082,920   0.2
 1,500,000   Welbilt, Inc. 2018 Term Loan B, 2.593%, (US0001M + 2.500%), 10/23/25 1,489,687   0.2
 280,000   Zaxbys Operating Company LLC 1st Lien Term Loan, 4.500%, (US0001M + 3.750%), 12/28/27 280,735   0.0
      6,916,696   1.1
         
    Food/Drug Retailers: 0.9%
 1,712,727   EG Finco Limited 2018 USD Term Loan, 4.203%, (US0003M + 4.000%), 02/07/25 1,696,134   0.3
 1,122,817   Moran Foods, LLC 2020 2nd Lien Term Loan, 11.750%, (US0003M + 10.750%), 10/01/24 993,693   0.2
 860,150   Moran Foods, LLC 2020 Term Loan, 8.000%, (US0003M + 7.000%), 04/01/24 909,608   0.2
 710,328   Portillos Holdings, LLC 2019 1st Lien Term Loan B3, 6.500%, (US0003M + 5.500%), 09/06/24 712,992   0.1
900,410   United Natural Foods, Inc. Term Loan B, 3.593%, (US0001M + 3.500%), 10/22/25 902,474   0.1
      5,214,901   0.9
         
    Forest Products: 0.1%
 862,991   LABL, Inc. 2021 USD Term Loan B, 4.093%, (US0001M + 4.000%), 07/01/26 861,989   0.1

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†
  Borrower/Tranche
Description (continued)
  Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Health Care: 4.1%
 323,754   Accelerated Health Systems, LLC Term Loan B, 3.593%, (US0001M + 3.500%), 10/31/25 $   322,540   0.1
 1,200,000   ADMI Corp. 2021 Term Loan B2, 3.250%, (US0001M + 2.750%), 12/23/27 1,191,450   0.2
 944,755   Air Methods Corporation 2017 Term Loan B, 4.500%, (US0003M + 3.500%), 04/22/24 935,454   0.2
 164,588   Albany Molecular Research, Inc. 2020 Incremental Term Loan, 4.500%, (US0003M + 3.500%), 08/30/24 165,308   0.0
 433,913   ASP Navigate Acquisition Corp Term Loan, 5.500%, (US0003M + 4.500%), 10/06/27 435,540   0.1
 3,141,383   Bausch Health Companies, Inc. 2018 Term Loan B, 3.093%, (US0001M + 3.000%), 06/02/25 3,133,922   0.5
 236,506   Cano Health LLC Term Loan, 5.500%, (US0003M + 4.750%), 11/19/27 236,839   0.0
 360,000   CBI Buyer, Inc. Term Loan, 3.750%, (US0001M + 3.250%), 01/06/28 359,775   0.1
 940,828   Da Vinci Purchaser Corp. 2019 Term Loan, 5.000%, (US0003M + 4.000%), 01/08/27 945,336   0.2
 2,321,976   Envision Healthcare Corporation 2018 1st Lien Term Loan, 3.843%, (US0001M + 3.750%), 10/10/25 1,991,094   0.3
 270,000   eResearchTechnology, Inc. 2020 1st Lien Term Loan, 5.500%, (US0001M + 4.500%), 02/04/27 271,308   0.0
 1,157,100   Global Medical Response, Inc. 2020 Term Loan B, 5.750%, (US0003M + 4.750%), 10/02/25 1,163,488   0.2
 1,429,211   GoodRx, Inc. 1st Lien Term Loan, 2.843%, (US0001M + 2.750%), 10/10/25 1,426,787   0.2
 1,505,644   Inovalon Holdings, Inc. 2020 Term Loan B1, 2.875%, (US0001M + 2.750%), 04/02/25 1,497,175   0.3
 398,617   Medical Solutions L.L.C. 2017 Term Loan, 5.500%, (US0001W + 4.500%), 06/14/24 399,614   0.1
 1,846,278   MPH Acquisition Holdings LLC 2016 Term Loan B, 3.750%, (US0003M + 2.750%), 06/07/23   1,846,278   0.3
 270,000   nThrive, Inc. 2021 1st Lien Term Loan, 4.500%, (US0006M + 3.750%), 01/28/28 269,494   0.0
 491,971   Ortho-Clinical Diagnostics SA 2018 Term Loan B, 3.358%, (US0001M + 3.250%), 06/30/25 492,740   0.1
 640,000   Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan, 4.250%, (US0003M + 3.500%), 11/30/27 642,000   0.1
 506,540   Pathway Vet Alliance LLC 2021 Term Loan, 3.843%, (US0001M + 3.750%), 03/31/27 505,431   0.1
 708,203   PetVet Care Centers, LLC 2021 Term Loan B3, 4.250%, (US0001M + 3.500%), 02/14/25 709,641   0.1
 1,341,853   Phoenix Guarantor Inc 2020 Term Loan B, 3.343%, (US0001M + 3.250%), 03/05/26 1,331,371   0.2
 214,463   Pluto Acquisition I, Inc. 2020 Incremental Term Loan B, 5.500%, (US0001M + 5.000%), 06/22/26 216,875   0.0
 636,667   PointClickCare Technologies, Inc. Term Loan B, 3.750%, (US0003M + 3.000%), 12/29/27 638,258   0.1
 680,000   PPD, Inc. Initial Term Loan, 2.750%, (US0001M + 2.250%), 01/13/28 679,859   0.1
 458,850   RxBenefits, Inc. 2020 Term Loan, 6.000%, (US0003M + 5.250%), 12/17/27 459,997   0.1
 458,850   Unified Physician Management, LLC 2020 Term Loan, 5.000%, (US0001M + 4.250%), 12/16/27 461,144   0.1
 1,970,566   Vizient, Inc. 2020 Term Loan B6, 2.093%, (US0001M + 2.000%), 05/06/26 1,965,947   0.3
      24,694,665   4.1
         
    Home Furnishings: 0.2%
 1,318,183   Prime Security Services Borrower, LLC 2021 Term Loan, 3.500%, (US0003M + 2.750%), 09/23/26 1,320,301   0.2

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

  

Principal
Amount†
  Borrower/Tranche
Description (continued)
  Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Industrial Equipment: 1.1%
 886,027   Alliance Laundry Systems LLC Term Loan B, 4.250%, (US0003M + 3.500%), 10/08/27 $   889,003   0.1
 367,741   CPM Holdings, Inc. 2018 1st Lien Term Loan, 3.610%, (US0001M + 3.500%), 11/17/25 364,983   0.1
 1,801,411   Filtration Group Corporation 2018 1st Lien Term Loan, 3.093%, (US0001M + 3.000%), 03/29/25 1,787,675   0.3
 893,364   Gardner Denver, Inc. 2020 USD Term Loan B, 2.843%, (US0001M + 2.750%), 03/01/27 896,016   0.2
 926,532   Granite Holdings US Acquisition Co. 2021 Term Loan B, 4.203%, (US0003M + 4.000%), 09/30/26 927,111   0.2
 243,750   I-Logic Technologies Bidco Limited 2021 USD Term Loan B, 4.500%, (US0003M + 4.000%), 02/16/28 245,248   0.0
 443,758   Star US Bidco LLC Term Loan B, 5.250%, (US0001M + 4.250%), 03/17/27 444,035   0.1
 888,660   Vertical Midco GmbH USD Term Loan B, 4.478%, (US0006M + 4.250%), 07/30/27 893,042   0.1
      6,447,113   1.1
         
    Insurance: 3.8%
 2,732,788   Acrisure, LLC 2020 Term Loan B, 3.703%, (US0003M + 3.500%), 02/15/27 2,714,000   0.4
 2,415,795   Alliant Holdings Intermediate, LLC 2018 Term Loan B, 3.343%, (US0001M + 3.250%), 05/09/25 2,401,044   0.4
 485,041   Aretec Group, Inc. 2018 Term Loan, 4.343%, (US0003M + 4.250%), 10/01/25 484,738   0.1
 2,960,275   AssuredPartners, Inc. 2020 Term Loan B, 3.593%, (US0001M + 3.500%), 02/12/27 2,946,267   0.5
 1,504,416   CCC Information Services, Inc. 2017 1st Lien Term Loan, 4.000%, (US0001M + 3.000%), 04/29/24 1,506,565   0.2
 3,068,297   Hub International Limited 2018 Term Loan B, 2.926%, (US0003M + 2.750%), 04/25/25 3,042,889   0.5
 2,784,325   NFP Corp. 2020 Term Loan, 3.343%, (US0001M + 3.250%), 02/15/27   2,753,001   0.5
 134,080   OneDigital Borrower LLC 2020 Term Loan, 5.250%, (US0003M + 4.500%), 11/16/27 135,254   0.0
 3,960,315   Sedgwick Claims Management Services, Inc. 2018 Term Loan B, 3.343%, (US0001M + 3.250%), 12/31/25 3,921,536   0.7
 2,896,810   USI, Inc. 2017 Repriced Term Loan, 3.203%, (US0003M + 3.000%), 05/16/24 2,878,705   0.5
      22,783,999   3.8
         
    Leisure Good/Activities/Movies: 1.4%
 261,957   24 Hour Fitness Worldwide, Inc. 2020 Exit Term Loan, 5.193%, (US0003M + 5.000%), 12/29/25 231,832   0.0
 313,809   Alterra Mountain Company 2020 Term Loan B, 5.500%, (US0001M + 4.500%), 08/01/26 315,313   0.1
 944,789   AMC Entertainment Holdings Inc. 2019 Term Loan B, 3.107%, (US0001M + 3.000%), 04/22/26 870,977   0.1
 433,913   Arches Buyer Inc. 2021 Term Loan B, 3.750%, (US0001M + 3.250%), 12/06/27 433,336   0.1
 907,556   ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 2.953%, (US0003M + 2.750%), 09/18/24 874,531   0.2
 6,486 (2) Crown Finance US, Inc. 2020 Term Loan B1, 7.203% (PIK Rate 8.250%, Cash Rate 7.000%), 05/23/24 8,189   0.0
 1,509,884   Fitness International, LLC 2018 Term Loan B, 4.250%, (US0001M + 3.250%), 04/18/25 1,440,996   0.2
EUR  563   Fluidra S.A. EUR Term Loan B, 2.000%, (EUR001M + 2.000%), 07/02/25 689   0.0
 651,904   Fluidra S.A. USD Term Loan B, 2.093%, (US0001M + 2.000%), 07/02/25 648,645   0.1
 580,736   GVC Holdings (Gibraltar) Limited 2020 USD Term Loan B3, 3.000%, (US0003M + 2.250%), 03/29/24 579,502   0.1

 

 

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

  

Principal
Amount†
  Borrower/Tranche
Description (continued)
  Fair Value Percentage
of Net
Assets
SENIOR LOANS*: (continued)  
    Leisure Good/Activities/Movies: (continued)
 1,637,722   Intrawest Resorts Holdings, Inc. Term Loan B1, 2.843%, (US0001M + 2.750%), 07/31/24 $   1,615,349   0.3
 370,000   RV Retailer, LLC Term Loan B, 4.750%, (US0003M + 4.000%), 02/08/28 371,156   0.1
 845,872   WeddingWire, Inc. 1st Lien Term Loan, 4.685%, (US0003M + 4.500%), 12/19/25 846,400   0.1
      8,236,915   1.4
         
    Lodging & Casinos: 2.9%
 1,719,472   Aristocrat Leisure Limited 2020 Incremental Term Loan B, 4.750%, (US0003M + 3.750%), 10/19/24 1,725,786   0.3
 2,618,150   Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 2.843%, (US0001M + 2.750%), 12/23/24 2,600,402   0.4
 1,634,281   Caesars Resort Collection, LLC 2020 Term Loan B1, 4.593%, (US0001M + 4.500%), 07/21/25 1,642,580   0.3
 2,465,020   Everi Payments Inc. Term Loan B, 3.500%, (US0001M + 2.750%), 05/09/24 2,457,317   0.4
 297,475   Hilton Worldwide Finance, LLC 2019 Term Loan B2, 1.842%, (US0001M + 1.750%), 06/22/26 295,388   0.0
 2,383,950   PCI Gaming Authority Term Loan, 2.503%, (US0001M + 2.500%), 05/29/26 2,376,500   0.4
 2,761,435   Scientific Games International, Inc. 2018 Term Loan B5, 2.843%, (US0001M + 2.750%), 08/14/24 2,738,231   0.5
 2,321,384   Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 3.703%, (US0003M + 3.500%), 07/10/25 2,332,067   0.4
 1,217,706   Station Casinos LLC 2020 Term Loan B, 2.500%, (US0001M + 2.250%), 02/08/27 1,207,203   0.2
      17,375,474   2.9
         
    Nonferrous Metals/Minerals: 0.4%
 856,228   Covia Holdings Corporation 2020 PIK Take Back Term Loan, 5.000%, (US0003M + 4.000%), 07/31/26 839,638   0.2
 1,382,580   U.S. Silica Company 2018 Term Loan B, 5.000%, (US0001M + 4.000%), 05/01/25   1,327,565   0.2
      2,167,203   0.4
         
    Oil & Gas: 0.4%
 703,196   Glass Mountain Pipeline Holdings, LLC Term Loan B, 5.500%, (US0003M + 4.500%), 12/23/24 166,423   0.0
 1,350,159   HGIM Corp. 2018 Exit Term Loan, 7.000%, (US0003M + 6.000%), 07/02/23 921,483   0.2
 311,647   Lucid Energy Group II LLC Incremental Term Loan B2, 4.000%, (US0001M + 3.000%), 02/19/25 309,180   0.1
 900,006   Oryx Midstream Holdings LLC Term Loan B, 4.093%, (US0001M + 4.000%), 05/22/26 891,118   0.1
      2,288,204   0.4
         
    Packaging&Containers: 0.3%
 1,536,091   Berry Global, Inc. 2021 Term Loan Z, 1.845%, (US0001M + 1.750%), 07/01/26 1,525,667   0.3
         
    Publishing: 0.3%
 283,327   Alchemy Copyrights, LLC Term Loan B, 3.500%, (US0001M + 3.000%), 03/10/28 283,682   0.0
 444,257   Meredith Corporation 2020 Incremental Term Loan B, 5.250%, (US0003M + 4.250%), 01/31/25 455,178   0.1
 1,067,112   Meredith Corporation 2020 Term Loan B2, 2.594%, (US0001M + 2.500%), 01/31/25 1,064,777   0 .2
      1,803,637   0 .3

 

 

 

  

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

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

Percentage
of Net
Assets

SENIOR LOANS*: (continued)      
    Radio & Television: 3.3%
 1,946,323   Clear Channel Outdoor Holdings, Inc. Term Loan B, 3.685%, (US0003M + 3.500%), 08/21/26 $  1,888,906   0 .3
 710,172   Cumulus Media New Holdings Inc. Term Loan B, 4.750%, (US0003M + 3.750%), 03/31/26 710,172   0 .1
 1,653,304   Diamond Sports Group, LLC Term Loan, 3.350%, (US0001M + 3.250%), 08/24/26 1,193,892   0 .2
 1,662,936   Entercom Media Corp. 2019 Term Loan, 2.593%, (US0001M + 2.500%), 11/18/24 1,648,178   0 .3
 1,581,566   iHeartCommunications, Inc. 2020 Term Loan, 3.093%, (US0001M + 3.000%), 05/01/26   1,567,331   0 .3
 2,073,187   NASCAR Holdings, Inc Term Loan B, 2.843%, (US0001M + 2.750%), 10/19/26 2,071,243   0 .3
 3,786,310   Nexstar Broadcasting, Inc. 2019 Term Loan B4, 2.610%, (US0001M + 2.500%), 09/18/26 3,781,971   0 .6
 2,794,498   Sinclair Television Group Inc. Term Loan B2B, 2.600%, (US0001M + 2.500%), 09/30/26 2,775,635   0 .5
 2,120,439   Terrier Media Buyer, Inc. 2021 Term Loan, 3.594%, (US0001M + 3.500%), 12/17/26 2,113,813   0 .3
 1,200,244   Univision Communications Inc. 2020 Term Loan B, 4.750%, (US0001M + 3.750%), 03/15/26 1,205,720   0 .2
 1,144,804   Univision Communications Inc. Term Loan C5, 3.750%, (US0001M + 2.750%), 03/15/24 1,144,536   0 .2
      20,101,397   3 .3
         
    Retailers (Except Food & Drug): 1.9%
 124,709   Belk, Inc. 2021 FLFO Term Loan, 8.500%, (US0003M + 7.500%), 07/31/25 125,436   0 .0
 22,973   Belk, Inc. 2021 FLSO Term Loan, 13.135%, (US0003M + 10.000%), 07/31/25 16,464   0 .0
 875,000   CNT Holdings I Corp 2020 Term Loan, 4.500%, (US0003M + 3.750%), 11/08/27 877,119   0 .2
 3,111,856   Harbor Freight Tools USA, Inc. 2020 Term Loan B, 3.750%, (US0001M + 3.000%), 10/19/27 3,122,228   0 .5
 2,077,285   Leslies Poolmart, Inc. 2021 Term Loan B, 3.250%, (US0001M + 2.750%), 03/04/28 2,073,228   0 .4
 595,237   Mens Wearhouse, Inc. (The) 2020 Take Back Term Loan, 9.000%, (US0001M + 8.000%), 12/01/25 485,118   0 .1
 268,556   Mens Wearhouse, Inc. (The) 2020 Term Loan, 12.000%, (US0001M + 11.000%), 06/01/25 260,500   0 .0
         
    Retailers (Except Food & Drug): (continued)
EUR  3,659,551   Peer Holding III B.V. 2018 EUR Term Loan B, 3.250%, (EUR006M + 3.250%), 03/08/25   4,460,407   0 .7
      11,420,500   1 .9
         
    Surface Transport: 0.1%
 912,622   Savage Enterprises LLC 2020 Term Loan B, 3.100%, (US0001M + 3.000%), 08/01/25 914,120   0 .1
         
    Technology: 0.3%
 1,965,346   Misys (Finastra) - TL B 1L, 4.500%, (US0006M + 3.500%), 06/13/24 1,943,371   0 .3
         
    Telecommunications: 2.7%
 918,899   Altice Financing SA 2017 USD Term Loan B, 2.934%, (US0001M + 2.750%), 07/15/25 907,796   0 .2
 890,296   Altice Financing SA USD 2017 1st Lien Term Loan, 2.953%, (US0003M + 2.750%), 01/31/26 878,611   0 .1
 2,859,355   Altice France S.A. USD Term Loan B11, 2.936%, (US0003M + 2.750%), 07/31/25 2,823,256   0 .5
 500,000   Asurion LLC 2021 2nd Lien Term Loan B3, 5.343%, (US0001M + 5.250%), 01/31/28 506,302   0 .1
 1,333,474   Connect Finco Sarl 2021 Term Loan B, 4.500%, (US0001M + 3.500%), 12/11/26 1,336,974   0 .2
 839,739   Flexential Intermediate Corporation 2017 1st Lien Term Loan, 3.703%, (US0003M + 3.500%), 08/01/24 774,790   0 .1
2,124,661  Global Tel*Link Corporation 2018 1st Lien Term Loan, 4.343%, (US0001M + 4.250%), 11/29/25   1,956,016 0 .3
862,587  Global Tel*Link Corporation 2018 2nd Lien Term Loan, 8.343%, (US0001M + 8.250%), 11/29/26   697,977 0 .1
2,163,424  GTT Communications, Inc. 2018 USD Term Loan B, 2.953%, (US0003M + 2.750%), 05/31/25   1,786,627 0 .3
273,562  GTT Communications, Inc. 2020 Delayed Draw Term Loan, 6.000%, (US0001M + 5.000%), 12/31/21   279,033 0 .1

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

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

Percentage
of Net
Assets

SENIOR LOANS*: (continued)      
   Telecommunications: (continued)      
238,978  GTT Communications, Inc. 2020 Term Loan, 6.000%, (US0001M + 5.000%), 12/31/21   $  243,657 0 .0
1,277,645  Iridium Satellite LLC 2021 Term Loan B, 3.750%, (US0001M + 2.750%), 11/04/26   1,283,035 0 .2
269,022  Northwest Fiber, LLC 2021 Term Loan, 3.848%, (US0001M + 3.750%), 04/30/27   269,316 0 .0
1,783,123  Zayo Group Holdings, Inc. USD Term Loan, 3.093%, (US0001M + 3.000%), 03/09/27   1,772,456 0 .3
940,000  Ziggo Financing Partnership USD Term Loan I, 2.601%, (US0001M + 2.500%), 04/30/28   933,146 0 .2
     16,448,992 2 .7
          
   Utilities: 1.0%      
2,345,866  Calpine Construction Finance Company, L.P. 2017 Term Loan B, 2.093%, (US0001M + 2.000%), 01/15/25   2,328,272 0 .4
1,708,140  Calpine Corporation 2019 Term Loan B10, 2.093%, (US0001M + 2.000%), 08/12/26   1,690,940 0 .3
887,715  Nautilus Power, LLC Term Loan B, 5.250%, (US0001M + 4.250%), 05/16/24   867,742 0 .1
936,866  Sabre Industries, Inc. 2019 Term Loan B, 3.343%, (US0001M + 3.250%), 04/15/26   933,353 0 .1
459,077  Southeast PowerGen, LLC Term Loan B, 4.500%, (US0001M + 3.500%), 12/02/21   455,060 0 .1
     6,275,367 1 .0
        
   Total Senior Loans    
   (Cost $315,082,649) 315,916,367 52 .5
        

 

Shares       Value Percentage
of Net
Assets
EQUITIES AND OTHER ASSETS: 0.7%
306,005 (6) 24 Hour Fitness Worldwide, Inc. 713,910   0 .1
407,959 (6) 24 Hour Fitness Worldwide, Inc. - Preferred 1,070,892   0 .2
88,914   Cineworld Group PLC 70,662   0 .0
169,353 (6) Covia Specialty Minerals, Inc. 1,481,839   0 .3
46,262 (6) Cumulus Media, Inc. Class-A 507,957   0 .1
7,413 (6) Harvey Gulf International Marine LLC 29,652   0 .0
16,636 (6) Harvey Gulf International Marine LLC - Warrants 66,544   0 .0
4,941 (6) iQor 65,715   0 .0
61,813 (6) Longview Power LLC 139,079   0 .0
11,155 (6) Mens Wearhouse, Inc. 14,223   0 .0
56,338 (6),(7) Save-A-Lot, Inc. / Moran Foods     –   0 .0
43,777 (6) The Oneida Group (formerly EveryWare Global, Inc.) 438   0 .0
  Total Equities and Other Assets      
  (Cost $4,619,239) 4,160,911   0 .7
       
       
  Total Investments
(Cost $319,701,888)
$   320,077,278   53 .2
  Assets in Excess of Other Liabilities 281,271,229     46 .8
  Net Assets $   601,348,507     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) All or a portion of this Senior Loan is payment-in-kind ("PIK") which may pay interest or additional principal at the issuer's discretion. Rates shown are the current rate and possible payment rates.
(3) Defaulted senior loan. Currently, the borrower is partially or fully in default with respect to principal and/or interest payments.
(4) The borrower has filed for protection in federal bankruptcy court.
(5) Senior Loan is on non-accrual status at May 31, 2021.
(6) Non-income producing security.

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

(7) 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
  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 May 31, 2021 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, 2021
 
Asset Table                    
Investments, at fair value                    
Senior Loans  $   $315,916,367   $   $315,916,367 
Equities and Other Assets   507,957    3,652,954        4,160,911 
Total Investments, at fair value  $507,957   $319,569,321   $   $320,077,278 
Other Financial Instruments+                    
Forward Foreign Currency Contracts       21,106        21,106 
Total Assets  $507,957   $319,590,427   $   $320,098,384 
                     

 

+ 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 May 31, 2021, the following forward foreign currency contracts were outstanding for Voya Prime Rate Trust:

 

Currency Purchased  Currency Sold  Counterparty  Settlement Date  Unrealized
Appreciation
(Depreciation)
 
USD 8,810,010  EUR 7,207,000  State Street Bank & Trust Co.  06/04/21  $21,106 
            $21,106 

 

Currency Abbreviations
EUR - EU Euro
USD - United States Dollar
 

 

At May 31, 2021, 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 $325,321,398.  
     
  Net unrealized depreciation consisted of:  
     
  Gross Unrealized Appreciation  $             5,829,013   
  Gross Unrealized Depreciation  (10,972,654)   
  Net Unrealized Depreciation  $     (5,143,641)