NPORT-EX 2 NPORT_PL7B_16218312_1221.htm

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited)

 

Principal
Amount†		   Borrower/Tranche
Description		 Fair Value Percentage
of Net
Assets
LOANS*: 92.1%  
    Aerospace & Defense: 1.9%
 814,125   ADS Tactical, Inc. 2021 Term Loan B, 6.750%, (US0003M + 5.750%), 03/19/26 $   810,054   0.1
 642,948   Amentum Government Services Holdings LLC Term Loan B, 3.602%, (US0001M + 3.500%), 01/29/27 635,514   0.1
 2,387,467   Geo Group, Inc. (The) 2018 Term Loan B, 2.750%, (US0001M + 2.000%), 03/22/24 2,244,816   0.4
 459,594   KBR, Inc. 2020 Term Loan B, 2.854%, (US0001M + 2.750%), 02/05/27 460,456   0.1
 3,349,688   Peraton Corp. Term Loan B, 4.500%, (US0001M + 3.750%), 02/01/28 3,357,164   0.6
 2,560,000   Setanta Aircraft Leasing Designated Activity Compa Term Loan B, 2.140%, (US0003M + 2.000%), 11/05/28 2,562,801   0.5
 465,000   Vertex Aerospace Services Corp. 2021 First Lien Term Loan, 4.750%, (US0001M + 4.000%), 12/06/28 464,782   0.1
      10,535,587   1.9
         
    Air Transport: 0.4%
 1,994,975   United Airlines, Inc. 2021 Term Loan B, 4.500%, (US0003M + 3.750%), 04/21/28 2,006,059   0.4
         
    Auto Components: 0.2%
 897,750   Broadstreet Partners, Inc. 2021 Term Loan B2, 3.750%, (US0001M + 3.250%), 01/27/27 892,700   0.2
         
    Automotive: 2.9%
 1,352,363   Autokiniton US Holdings, Inc. 2021 Term Loan B, 5.000%, (US0003M + 4.500%), 04/06/28 1,356,758   0.3
 1,085,462   Dealer Tire, LLC 2020 Term Loan B, 4.354%, (US0001M + 4.250%), 12/12/25 1,087,361   0.2
 2,042,619   Gates Global LLC 2021 Term Loan B3, 3.250%, (US0001M + 2.500%), 03/31/27 2,040,960   0.4
 915,921   Hertz Corporation, (The) 2021 Term Loan B, 3.750%, (US0001M + 3.250%), 06/30/28 917,996   0.2
 173,048   Hertz Corporation, (The) 2021 Term Loan C, 3.750%, (US0001M + 3.250%), 06/30/28 173,441   0.0
 107,857 (1) Holley Purchaser, Inc. 2021 Delayed Draw Term Loan, 4.500%, (US0003M + 3.750%), 11/17/28 107,767   0.0
 647,143   Holley Purchaser, Inc. 2021 Term Loan, 3.920%, (US0003M + 3.750%), 11/17/28 646,602   0.1
 2,380,788   Les Schwab Tire Centers Term Loan B, 4.000%, (US0003M + 3.250%), 11/02/27 2,383,021   0.4
 610,000   Madison Safety & Flow LLC First Lien Term Loan, 4.250%, (SOFRRATE + 3.750%), 12/14/28 610,763   0.1
 615,000   Madison Safety & Flow LLC Second Lien Term Loan, 7.250%, (SOFRRATE + 6.750%), 12/14/29 618,075   0.1
 734,943   Mister Car Wash Holdings, Inc. 2019 Term Loan B, 3.102%, (US0001M + 3.000%), 05/14/26 731,636   0.1
 425,000   Rough Country, LLC 2021 2nd Lien Term Loan, 7.500%, (US0003M + 6.750%), 07/26/29 426,062   0.1
 495,000   Rough Country, LLC 2021 Term Loan, 4.250%, (US0001M + 3.500%), 07/28/28 494,691   0.1
 797,943   Tenneco, Inc. 2018 Term Loan B, 3.104%, (US0001M + 3.000%), 10/01/25 787,969   0.1
 1,012,350   Truck Hero, Inc. 2021 Term Loan B, 4.000%, (US0001M + 3.250%), 01/31/28 1,010,452   0.2
 984,962   Wand NewCo 3, Inc. 2020 Term Loan, 3.175%, (US0003M + 3.000%), 02/05/26 973,061   0.2
 1,630,000   Wheel Pros, LLC 2021 Term Loan, 5.250%, (US0001M + 4.500%), 05/11/28 1,629,108   0.3
      15,995,723   2.9
         
    Beverage & Tobacco: 1.2%
 3,000,000   Aramark Services, Inc. 2019 Term Loan B4, 3.353%, (US0001M + 1.750%), 01/15/27 2,963,751   0.5
 493,763   City Brewing Company, LLC Closing Date Term Loan, 4.250%, (US0003M + 3.500%), 04/05/28 469,383   0.1

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Beverage & Tobacco: (continued)
 1,326,926   Sunshine Investments B.V. USD Term Loan B3, 2.908%, (US0003M + 2.750%), 03/28/25 $   1,321,949   0.2
 1,937,575   Triton Water Holdings, Inc Term Loan, 4.000%, (US0003M + 3.500%), 03/31/28 1,918,804   0.4
      6,673,887   1.2
         
    Brokers, Dealers & Investment Houses: 0.3%
 1,468,571   Forest City Enterprises, L.P. 2019 Term Loan B, 3.601%, (US0001M + 3.500%), 12/08/25 1,451,361   0.3
         
    Building & Development: 4.6%
 497,500   ACProducts, Inc. 2021 Term Loan B, 4.750%, (US0006M + 4.250%), 05/17/28 491,178   0.1
 369,075   Aegion Corporation Term Loan, 5.500%, (US0003M + 4.750%), 05/17/28 372,420   0.1
 2,000,000   Applecaramel Buyer, LLC Term Loan B, 4.500%, (US0001M + 4.000%), 10/19/27 2,004,722   0.4
 2,490,000   Chamberlain Group Inc Term Loan B, 4.000%, (US0001M + 3.500%), 11/03/28 2,490,777   0.5
 2,872,308   Core & Main LP 2021 Term Loan B, 2.602%, (US0001M + 2.500%), 07/27/28 2,858,843   0.5
 2,427,800   Cornerstone Building Brands, Inc. 2021 Term Loan B, 3.750%, (US0001M + 3.250%), 04/12/28 2,429,621   0.4
 304,254   CP Atlas Buyer, Inc. 2021 Term Loan B, 4.250%, (US0003M + 3.750%), 11/23/27 303,227   0.1
 902,938   Empire Today, LLC 2021 Term Loan B, 5.750%, (US0003M + 5.000%), 04/03/28 880,364   0.2
 860,675   Foundation Building Materials Holding Company LLC 2021 Term Loan, 3.750%, (US0003M + 3.250%), 02/03/28 855,564   0.2
 550,000   Installed Building Products, Inc. 2021 Term Loan B, 2.750%, (US0003M + 2.250%), 12/14/28 551,375   0.1
 106,667 (1) IPS Corporation 2021 Delayed Draw Term Loan, 3.923%, (US0003M + 3.750%), 10/02/28 106,200   0.0
 533,333   IPS Corporation 2021 Term Loan, 4.250%, (US0001M + 3.750%), 10/02/28   531,000   0.1
 274,049   Kodiak Building Partners Inc. Term Loan B, 4.000%, (US0003M + 3.250%), 03/12/28 272,507   0.1
 1,792,210   LBM Acquisition LLC Term Loan B, 4.500%, (US0001M + 3.750%), 12/17/27 1,779,328   0.3
 497,418   MX Holdings US, Inc. Term Loan B1B, 3.250%, (US0001M + 2.500%), 07/31/25 496,563   0.1
 810,208   Northstar Group Services, INC. 2020 Term Loan B, 6.500%, (US0001M + 5.500%), 11/12/26 812,993   0.1
 3,500,000   Quikrete Holdings, Inc. 2021 Term Loan B1, 3.209%, (US0003M + 3.000%), 06/11/28 3,493,620   0.6
 1,200,000   Specialty Building Products Holdings, LLC 2021 Term Loan B, 3.923%, (US0003M + 3.750%), 10/15/28 1,199,000   0.2
 1,241,888   SRS Distribution Inc. 2021 Term Loan B, 4.250%, (US0003M + 3.750%), 06/02/28 1,241,500   0.2
 1,341,324   Standard Industries Inc. 2021 Term Loan B, 3.000%, (US0003M + 2.500%), 09/22/28 1,343,373   0.2
 593,945   Wilsonart LLC 2021 Term Loan E, 4.500%, (US0003M + 3.500%), 12/19/26 594,564   0.1
      25,108,739   4.6
         
    Business Equipment & Services: 7.7%
 530,573   24-7 Intouch Inc 2018 Term Loan, 4.854%, (US0001M + 4.750%), 08/25/25 525,930   0.1
 745,000   AEA International Holdings (Lux) S.a.r.l. Term Loan B, 4.250%, (US0003M + 3.750%), 09/07/28 745,931   0.1
 498,750   Allied Universal Holdco LLC 2021 USD Incremental Term Loan B, 4.250%, (US0003M + 3.750%), 05/12/28 497,399   0.1
 730,000   Anticimex International AB 2021 USD Incremental Term Loan, 4.209%, (US0003M + 4.000%), 11/08/28 732,738   0.1

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Business Equipment & Services: (continued)
 380,000   Anticimex International AB 2021 USD Term Loan B1, 4.000%, (US0003M + 3.500%), 11/16/28 $ 379,683   0.1
 1,125,000   APX Group, Inc. 2021 Term Loan B, 4.005%, (US0001M + 3.500%), 07/10/28 1,124,531   0.2
 1,010,000   Ascend Learning, LLC 2021 Term Loan, 4.000%, (US0003M + 3.500%), 12/11/28 1,009,242   0.2
 881,197   Atlas CC Acquisition Corp Term Loan B, 5.000%, (US0003M + 4.250%), 05/25/28 885,493   0.2
 179,226   Atlas CC Acquisition Corp Term Loan C, 5.000%, (US0003M + 4.250%), 05/25/28 180,100   0.0
 654,962   Belfor Holdings Inc. Term Loan B, 3.854%, (US0001M + 3.750%), 04/06/26 656,599   0.1
 225,000   DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan, 7.500%, (US0001M + 6.750%), 03/30/29 226,687   0.0
 286,782 (1) DG Investment Intermediate Holdings 2, Inc. 2021 Delayed Draw Term Loan, 4.500%, (US0001M + 3.750%), 03/31/28 287,111   0.1
 1,369,123   DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan, 4.500%, (US0001M + 3.500%), 03/31/28 1,370,692   0.3
 1,994,987   Endure Digital Inc. Term Loan, 4.250%, (US0003M + 3.500%), 02/10/28 1,980,961   0.4
 1,326,675   Ensono, LP 2021 Term Loan, 4.750%, (US0001M + 4.000%), 05/19/28 1,325,846   0.2
 395,000   Escape Velocity Holdings, Inc. 2021 Term Loan, 4.750%, (US0003M + 4.250%), 10/08/28 393,519   0.1
 93,434   First Advantage Holdings, LLC 2021 Term Loan B, 2.852%, (US0001M + 2.750%), 01/31/27 93,142   0.0
 1,000,000   Gloves Buyer, Inc. 2021 Term Loan, 4.750%, (US0001M + 4.000%), 12/29/27 997,500   0.2
 997,409   GreenSky Holdings, LLC 2018 Term Loan B, 3.352%, (US0001M + 3.250%), 03/31/25 998,033   0.2
 992,847   Indy US Bidco, LLC 2021 USD Term Loan, 3.853%, (US0001M + 3.750%), 03/05/28   994,502   0.2
 1,156,661   Intrado Corporation 2017 Term Loan, 5.000%, (US0003M + 4.000%), 10/10/24 1,101,307   0.2
 820,875   ION Trading Finance Limited 2021 USD Term Loan, 4.974%, (US0003M + 4.750%), 04/03/28 823,880   0.2
 2,100,881   KUEHG Corp. 2018 Incremental Term Loan, 4.750%, (US0003M + 3.750%), 02/21/25 2,060,176   0.4
 1,586,885   Milano Acquisition Corp Term Loan B, 4.750%, (US0003M + 4.000%), 10/01/27 1,593,331   0.3
 1,373,100   Paysafe Group Holdings II Limited USD Term Loan B1, 3.250%, (US0001M + 2.750%), 06/28/28 1,338,772   0.2
 775,000   PECF USS Intermediate Holding III Corporation Term Loan B, 4.423%, (US0003M + 4.250%), 12/15/28 776,744   0.1
 1,850,363   Polaris Newco LLC USD Term Loan B, 4.500%, (US0003M + 4.000%), 06/02/28 1,852,329   0.3
 100,000   Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan, 7.209%, (US0003M + 7.000%), 12/14/29 99,938   0.0
 1,250,000   Pre-Paid Legal Services, Inc. 2021 Term Loan, 3.959%, (US0003M + 3.750%), 12/09/28 1,244,269   0.2
 48,438 (1) Refficiency Holdings LLC 2021 Delayed Draw Term Loan, 3.923%, (US0003M + 3.250%), 12/31/27 48,499   0.0
 249,364   Refficiency Holdings LLC 2021 Term Loan, 4.000%, (US0001M + 3.250%), 12/16/27 249,676   0.1
 715,000   Renaissance Holding Corp. 2018 2nd Lien Term Loan, 7.104%, (US0001M + 7.000%), 05/29/26 719,022   0.1
 983,969   Rockwood Service Corporation 2020 Term Loan, 4.102%, (US0001M + 4.000%), 01/23/27 987,659   0.2
 235,433 (1) Service Logic Acquisition, Inc Delayed Draw Term Loan, 4.750%, (US0003M + 4.000%), 10/29/27 235,139   0.0
 954,700   Service Logic Acquisition, Inc Term Loan, 4.750%, (US0003M + 4.000%), 10/29/27 953,506   0.2

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Business Equipment & Services: (continued)
 1,102,238   SITEL Worldwide Corporation 2021 USD Term Loan, 4.250%, (US0003M + 3.750%), 08/28/28 $   1,103,320   0.2
 1,630,913   Skopima Merger Sub Inc. Term Loan B, 4.500%, (US0001M + 4.000%), 05/12/28 1,622,903   0.3
 1,330,300   Staples, Inc. 7 Year Term Loan, 5.132%, (US0003M + 5.000%), 04/16/26 1,288,254   0.2
 1,757,077   SurveyMonkey Inc. 2018 Term Loan B, 3.860%, (US0001M + 3.750%), 10/10/25 1,748,291   0.3
 810,000   TPG VIII Elf Purchaser, LLC 2021 Term Loan B, 4.000%, (US0003M + 3.500%), 11/06/28 811,316   0.2
 306,900   TruGreen Limited Partnership 2020 Term Loan, 4.750%, (US0001M + 4.000%), 11/02/27 307,811   0.1
 249,473   Turing Midco LLC 2021 Term Loan B, 3.500%, (US0001M + 3.000%), 03/23/28 249,473   0.0
 1,575,275   VM Consolidated, Inc. 2021 Term Loan B, 3.474%, (US0006M + 3.250%), 03/19/28 1,573,503   0.3
 35,745   VT Topco, Inc. 2021 Delayed Draw Term Loan, 3.923%, (US0003M + 3.750%), 08/01/25 35,521   0.0
 203,745 (1) VT Topco, Inc. 2021 Incremental Term Loan, 4.500%, (US0001M + 3.750%), 08/01/25 202,471   0.0
 847,875   Waterlogic Holdings Limited 2021 USD Term Loan B, 4.974%, (US0003M + 4.750%), 08/04/28 849,995   0.2
 2,361,183   Yak Access, LLC 2018 1st Lien Term Loan B, 5.175%, (US0003M + 5.000%), 07/11/25 2,124,080   0.4
 970,000   Yak Access, LLC 2018 2nd Lien Term Loan B, 10.211%, (US0003M + 10.000%), 07/10/26 624,438   0.1
      42,031,262   7.7
         
    Cable & Satellite Television: 3.8%
 2,670,000   Cogeco Financing 2 LP 2021 Incremental Term Loan B, 3.000%, (US0001M + 2.500%), 09/01/28 2,663,325   0.5
 2,500,000   CSC Holdings LLC, 4.408%, (US0001M + 2.250%), 07/17/25 2,465,000   0.4
 1,500,000   CSC Holdings, LLC 2019 Term Loan B5, 2.610%, (US0003M + 2.500%), 04/15/27   1,483,750   0.3
 2,649,025   DirecTV Financing, LLC Term Loan, 5.750%, (US0003M + 5.000%), 08/02/27 2,655,496   0.5
 1,960,000   Radiate Holdco, LLC 2021 Term Loan B, 4.000%, (US0001M + 3.250%), 09/25/26 1,956,053   0.4
 3,479,765   Telesat Canada Term Loan B5, 2.900%, (US0002M + 2.750%), 12/07/26 3,158,973   0.6
 2,500,000   UPC Financing Partnership 2021 USD Term Loan AX, 3.209%, (US0003M + 3.000%), 01/31/29 2,495,000   0.4
 3,500,000   Virgin Media Bristol LLC 2020 USD Term Loan Q, 3.459%, (US0003M + 3.250%), 01/31/29 3,502,187   0.6
 440,000   WideOpenWest Finance LLC 2021 Term Loan B, 3.500%, (SOFRRATE + 3.000%), 12/20/28 440,092   0.1
      20,819,876   3.8
         
    Chemicals & Plastics: 2.0%
 997,481   Ascend Performance Materials Operations LLC 2021 Term Loan B, 5.500%, (US0003M + 4.750%), 08/27/26 1,004,339   0.2
 423,938   Avantor Funding, Inc. 2021 Term Loan B5, 2.750%, (US0001M + 2.250%), 11/08/27 423,871   0.1
 708,225   GEON Performance Solutions, LLC 2021 Term Loan, 5.500%, (US0003M + 4.750%), 08/18/28 714,865   0.1
 2,694,904   INEOS Styrolution US Holding LLC 2021 USD Term Loan B, 3.250%, (US0001M + 2.750%), 01/29/26 2,693,220   0.5
 715,000   Ineos US Finance LLC 2021 USD Term Loan B, 2.673%, (US0003M + 2.500%), 11/08/28 711,872   0.1
 417,900   Lonza Group AG USD Term Loan B, 4.750%, (US0006M + 4.000%), 07/03/28 418,066   0.1
 500,000   LSF11 A5 Holdco LLC Term Loan, 4.250%, (US0003M + 3.750%), 10/15/28 500,208   0.1

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Chemicals & Plastics: (continued)
 190,000   NIC Acquisition Corp. Second Lien Term Loan, 8.500%, (US0003M + 7.750%), 12/29/28 $   187,625   0.0
 1,025,000   Olympus Water US Holding Corporation 2021 USD Term Loan B, 4.250%, (US0003M + 3.750%), 11/09/28 1,022,793   0.2
 1,110,910   Polar US Borrower, LLC 2018 1st Lien Term Loan, 4.879%, (US0003M + 4.750%), 10/15/25 1,113,687   0.2
 308,450   Potters Industries, LLC Term Loan B, 4.750%, (US0003M + 4.000%), 12/14/27 309,414   0.1
 503,738   PQ Corporation 2021 Term Loan B, 3.250%, (US0003M + 2.750%), 06/09/28 504,472   0.1
 770,000   Sparta U.S. HoldCo LLC 2021 Term Loan, 4.250%, (US0003M + 3.500%), 08/02/28 771,284   0.1
 632,848   Starfruit Finco B.V 2018 USD Term Loan B, 3.102%, (US0001M + 3.000%), 10/01/25 630,870   0.1
      11,006,586   2.0
         
    Clothing/Textiles: 0.2%
 536,642   ABG Intermediate Holdings 2 LLC 2021 Delayed Draw Term Loan B2, 4.000%, (SOFRRATE + 3.500%), 12/08/28 534,965   0.1
 84,179   ABG Intermediate Holdings 2 LLC 2021 Delayed Draw Term Loan B3, 4.000%, (SOFRRATE + 3.500%), 12/08/28 83,864   0.0
 84,179   ABG Intermediate Holdings 2 LLC 2021 Term Loan B1, 4.000%, (SOFRRATE + 3.500%), 12/21/28 83,863   0.0
 503,738   Birkenstock GmbH & Co. KG USD Term Loan B, 3.750%, (US0006M + 3.250%), 04/28/28 503,108   0.1
      1,205,800   0.2
         
    Conglomerates: 0.1%
 340,000   Fender Musical Instruments Corporation 2021 Term Loan B, 4.500%, (SOFRRATE + 4.000%), 12/01/28 340,425   0.1
         
    Consumer, Cyclical: 0.2%
 498,750   MOTION FINCO SARL USD TERM LOAN B1, 3.474%, (US0003M + 3.250%), 11/12/26 488,775   0.1
 383,075   WellPet - TL B 1L, 4.500%, (US0003M + 3.750%), 12/21/27   383,913   0.1
      872,688   0.2
         
    Consumer, Non-cyclical: 0.6%
 1,615,950   CoreLogic, Inc. TL B 1L, 4.000%, (US0001M + 3.500%), 06/02/28 1,617,162   0.3
 1,816,643   Lifescan Global Corporation 2018 1st Lien Term Loan, 6.130%, (US0003M + 6.000%), 10/01/24 1,778,493   0.3
      3,395,655   0.6
         
    Containers & Glass Products: 3.1%
 1,439,125   Altium Packaging LLC 2021 Term Loan B, 3.250%, (US0001M + 2.750%), 02/03/28 1,426,533   0.3
 1,897,966   BWAY Holding Company 2017 Term Loan B, 3.352%, (US0001M + 3.250%), 04/03/24 1,875,936   0.3
 945,295   Charter NEX US, Inc. 2021 Term Loan, 4.500%, (US0001M + 3.750%), 12/01/27 948,839   0.2
 497,498   Flex Acquisition Company, Inc. 2021 Term Loan, 4.000%, (US0003M + 3.500%), 03/02/28 497,231   0.1
 740,000   Plastipak Packaging, Inc. 2021 Term Loan B, 2.610%, (US0001M + 2.500%), 12/01/28 739,167   0.1
 726,153   Plaze, Inc. 2020 Incremental Term Loan, 4.500%, (US0001M + 3.750%), 08/03/26 720,706   0.1
 2,095,000   Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan, 4.500%, (US0003M + 4.000%), 10/02/28 2,093,504   0.4
 280,000   Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan, 7.250%, (US0003M + 6.750%), 10/01/29 280,875   0.0
 122,905 (1) Pro Mach Group, Inc. 2021 Delayed Draw Term Loan, 5.000%, (US0003M + 4.000%), 08/31/28 123,487   0.0
 894,749   Pro Mach Group, Inc. 2021 Term Loan B, 5.000%, (US0003M + 4.000%), 08/31/28 898,983   0.2
 910,400   Proampac PG Borrower LLC 2020 Term Loan, 4.504%, (US0003M + 3.750%), 11/03/25 911,766   0.2
 2,178,000   Reynolds Group Holdings Inc. 2020 Term Loan B2, 3.354%, (US0001M + 3.250%), 02/05/26 2,168,277   0.4

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal Amount†   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Containers & Glass Products: (continued)
 2,129,663   Reynolds Group Holdings Inc. 2021 Term Loan B, 4.000%, (US0001M + 3.500%), 09/20/28 $   2,127,799   0.4
 354,106   Tosca Services, LLC 2021 Term Loan, 4.250%, (US0001M + 3.500%), 08/18/27 353,221   0.1
 116,032 (1) Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan, 4.500%, (US0003M + 4.000%), 09/15/28 116,177   0.0
 816,804   Trident TPI Holdings, Inc. 2021 Incremental Term Loan, 4.500%, (US0003M + 4.000%), 09/15/28 817,825   0.1
 495,000   Valcour Packaging LLC 2021 1st Lien Term Loan, 4.250%, (US0003M + 3.750%), 10/04/28 495,000   0.1
 300,000   Valcour Packaging LLC 2021 2nd Lien Term Loan, 7.500%, (US0003M + 7.000%), 10/04/29 300,000   0.1
      16,895,326   3.1
         
    Cosmetics/Toiletries: 0.2%
 1,165,247   Anastasia Parent, LLC 2018 Term Loan B, 3.974%, (US0003M + 3.750%), 08/11/25 1,049,451   0.2
         
    Drugs: 1.2%
 992,245   Amneal Pharmaceuticals LLC 2018 Term Loan B, 3.625%, (US0001M + 3.500%), 05/04/25 982,943   0.2
 445,000   ANI Pharmaceuticals, Inc Term Loan B, 6.750%, (US0001M + 6.000%), 04/27/28 446,669   0.1
 1,795,477   Endo Luxembourg Finance Company I S.a r.l. 2021 Term Loan, 5.750%, (US0003M + 5.000%), 03/27/28 1,752,835   0.3
 2,115,875   Jazz Financing Lux S.a.r.l. USD Term Loan, 4.000%, (US0001M + 3.500%), 05/05/28 2,127,021   0.4
 1,446,250   Organon & Co USD Term Loan, 3.500%, (US0003M + 3.000%), 06/02/28 1,450,016   0.2
      6,759,484   1.2
         
    Ecological Services & Equipment: 0.4%
 720,000   Clean Harbors Inc. 2021 Incremental Term Loan B, 2.104%, (US0001M + 2.000%), 10/08/28 720,224   0.1
 741,275   Denali Water Solutions Term Loan B, 5.000%, (US0003M + 4.250%), 03/25/28 740,812   0.2
 498,741   GFL Environmental Inc. 2020 Term Loan, 3.500%, (US0001M + 3.000%), 05/30/25   500,393   0.1
      1,961,429   0.4
         
    Electronics/Electrical: 13.1%
 535,000   Altar Bidco, Inc. 2021 2nd Lien Term Loan, 5.773%, (US0003M + 5.600%), 11/04/29 539,013   0.1
 985,000   Altar Bidco, Inc. 2021 Term Loan, 3.523%, (US0003M + 3.350%), 11/17/28 982,538   0.2
 1,733,063   AP Core Holdings II, LLC Amortization Term Loan B1, 6.250%, (US0001M + 5.500%), 09/01/27 1,734,146   0.3
 1,995,000   AP Core Holdings II, LLC High-Yield Term Loan B2, 6.250%, (US0001M + 5.500%), 09/01/27 2,001,234   0.4
 483,788   Atlas Purchaser, Inc. 2021 Term Loan, 6.000%, (US0003M + 5.250%), 05/08/28 478,143   0.1
 505,000   Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan, 5.630%, (US0003M + 5.500%), 02/27/26 510,303   0.1
 238,827   Banff Merger Sub Inc 2021 USD Term Loan, 3.974%, (US0003M + 3.750%), 10/02/25 238,180   0.0
 710,883   Barracuda Networks, Inc. 1st Lien Term Loan, 4.500%, (US0003M + 3.750%), 02/12/25 714,326   0.1
 1,390,000   Cloudera, Inc. 2021 Term Loan, 4.250%, (US0001M + 3.750%), 10/08/28 1,386,814   0.3
 4,095   Cohu, Inc. 2018 Term Loan B, 3.220%, (US0001M + 3.000%), 10/01/25 4,082   0.0
 311,850   CommerceHub, Inc. 2020 Term Loan B, 4.750%, (US0003M + 4.000%), 12/29/27 309,121   0.1
 405,000   ConnectWise, LLC 2021 Term Loan B, 4.000%, (US0003M + 3.500%), 09/29/28 404,566   0.1
 998,029   Constant Contact Inc Term Loan, 4.750%, (US0003M + 4.000%), 02/10/28 998,446   0.2
 2,805,000   Cornerstone OnDemand, Inc. 2021 Term Loan, 4.250%, (US0003M + 3.750%), 10/16/28 2,802,546   0.5

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Electronics/Electrical: (continued)
 650,000   Creation Technologies Inc. 2021 Term Loan, 6.000%, (US0003M + 5.500%), 10/05/28 $   645,937   0.1
 990,025   Delta TopCo, Inc. 2020 Term Loan B, 4.500%, (US0003M + 3.750%), 12/01/27 992,191   0.2
 1,444,005   EagleView Technology Corporation 2018 Add On Term Loan B, 3.724%, (US0003M + 3.500%), 08/14/25 1,415,125   0.3
 497,494   Grab Holdings Inc Term Loan B, 5.500%, (US0003M + 4.500%), 01/29/26 499,670   0.1
 795,429   Helios Software Holdings, Inc. 2021 USD Term Loan B, 3.974%, (US0003M + 3.750%), 03/11/28 791,949   0.1
 1,887,697   Hyland Software, Inc. 2018 1st Lien Term Loan, 4.250%, (US0001M + 3.500%), 07/01/24 1,892,809   0.3
 895,000   II-VI Incorporated 2021 Bridge Term Loan B, 2.959%, (US0003M + 2.750%), 12/01/28 895,186   0.2
 1,475,605   Imperva, Inc. 1st Lien Term Loan, 5.000%, (US0003M + 4.000%), 01/12/26 1,476,158   0.3
 1,368,871   Imperva, Inc. 2nd Lien Term Loan, 8.750%, (US0003M + 7.750%), 01/11/27 1,375,031   0.3
 2,620,000   Informatica LLC 2021 USD Term Loan B, 2.875%, (US0001M + 2.750%), 10/27/28 2,613,777   0.5
 1,412,900   Ingram Micro Inc. 2021 Term Loan B, 4.000%, (US0003M + 3.500%), 06/30/28 1,415,255   0.3
 1,590,000   Instructure Holdings, Inc. 2021 Term Loan B, 3.250%, (US0001M + 2.750%), 10/30/28 1,584,037   0.3
 150,000   Ivanti Software, Inc. 2021 2nd Lien Term Loan, 7.750%, (US0003M + 7.250%), 12/01/28 150,188   0.0
 258,050   Ivanti Software, Inc. 2021 Add On Term Loan B, 4.750%, (US0003M + 4.000%), 12/01/27 257,002   0.0
 1,553,447   Ivanti Software, Inc. 2021 Term Loan B, 5.000%, (US0003M + 4.250%), 12/01/27 1,558,949   0.3
 1,584,000   LogMeIn, Inc. Term Loan B, 4.839%, (US0003M + 4.750%), 08/31/27 1,576,946   0.3
 123,002   MA FinanceCo., LLC USD Term Loan B3, 2.854%, (US0001M + 2.750%), 06/21/24   122,387   0.0
 2,134,650   Magenta Buyer LLC 2021 USD 1st Lien Term Loan, 5.750%, (US0003M + 5.000%), 07/27/28 2,133,760   0.4
 560,000   Magenta Buyer LLC 2021 USD 2nd Lien Term Loan, 9.000%, (US0003M + 8.250%), 07/27/29 558,250   0.1
 4,253,198   McAfee, LLC 2018 USD Term Loan B, 3.852%, (US0001M + 3.750%), 09/30/24 4,260,178   0.8
 345,000   Mediaocean LLC 2021 Term Loan, 3.709%, (US0003M + 3.500%), 12/15/28 343,922   0.1
 1,673,015   MH Sub I, LLC 2020 Incremental Term Loan, 4.750%, (US0001M + 3.750%), 09/13/24 1,678,767   0.3
 615,000   MH Sub I, LLC 2021 2nd Lien Term Loan, 6.352%, (US0001M + 6.250%), 02/12/29 621,150   0.1
 385,000   Mitchell International, Inc. 2021 2nd Lien Term Loan, 7.000%, (US0003M + 6.500%), 10/15/29 388,529   0.1
 1,785,000   Mitchell International, Inc. 2021 Term Loan B, 4.250%, (US0003M + 3.750%), 10/15/28 1,777,608   0.3
 1,059,675   Panther Commercial Holdings L.P Term Loan, 5.000%, (US0003M + 4.500%), 01/07/28 1,062,589   0.2
 230,000   Ping Identity Corporation 2021 Term Loan B, 4.250%, (SOFRRATE + 3.750%), 11/22/28 230,431   0.0
 1,153,350   Planview Parent, Inc. Term Loan, 4.750%, (US0003M + 4.000%), 12/17/27 1,154,792   0.2
 579,242   Project Boost Purchaser, LLC 2019 Term Loan B, 3.604%, (US0001M + 3.500%), 06/01/26 576,966   0.1
 2,265,417   Project Leopard Holdings, Inc. 2019 Term Loan, 5.750%, (US0003M + 4.750%), 07/07/24 2,272,850   0.4
 2,084,113   Quest Software US Holdings Inc. 2018 1st Lien Term Loan, 4.379%, (US0003M + 4.250%), 05/16/25 2,084,857   0.4

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Electronics/Electrical: (continued)
 2,000,000   Quest Software US Holdings Inc. 2018 2nd Lien Term Loan, 8.379%, (US0003M + 8.250%), 05/18/26 $   2,003,036   0.4
 2,595,388   Rackspace Technology Global, Inc. 2021 Term Loan, 3.500%, (US0003M + 2.750%), 02/15/28 2,579,491   0.5
 2,440,000   Redstone Buyer LLC 2021 Term Loan, 5.500%, (US0003M + 4.750%), 04/27/28 2,340,875   0.4
 773,602   Riverbed Technology, Inc. 2021 PIK Exit Term Loan, 7.000%, (US0003M + 6.000%), 12/08/26 758,613   0.1
 1,542,214   Rocket Software, Inc. 2018 Term Loan, 4.354%, (US0001M + 4.250%), 11/28/25 1,537,780   0.3
 1,815,875   Rocket Software, Inc. 2021 USD Incremental Term Loan B, 4.750%, (US0001M + 4.250%), 11/28/25 1,816,783   0.3
 395,076   Sabre GLBL Inc. 2021 Term Loan B1, 4.000%, (US0001M + 3.500%), 12/17/27 390,532   0.1
 629,774   Sabre GLBL Inc. 2021 Term Loan B2, 4.000%, (US0001M + 3.500%), 12/17/27 622,532   0.1
 830,013   Seattle Spinco, Inc. USD Term Loan B3, 2.854%, (US0001M + 2.750%), 06/21/24 825,863   0.1
 1,879,173   SonicWall US Holdings Inc. 1st Lien Term Loan, 4.250%, (US0003M + 3.750%), 05/16/25 1,881,131   0.3
 101,610 (1) Sovos Compliance, LLC 2021 Delayed Draw Term Loan, 4.709%, (US0003M + 4.500%), 08/11/28 102,054   0.0
 588,390   Sovos Compliance, LLC 2021 Term Loan, 5.000%, (US0001M + 4.500%), 08/11/28 590,965   0.1
 355,000   Tenable Holdings, Inc. Term Loan B, 3.250%, (US0003M + 2.750%), 07/07/28 354,556   0.1
 550,000   Trader Interactive, LLC 2021 Term Loan B, 4.500%, (US0003M + 4.000%), 07/28/28 549,313   0.1
 4,145   Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan, 6.974%, 05/29/26 3,463   0.0
 1,098,543   Ultra Clean Holdings, Inc 2021 Term Loan B, 3.854%, (US0001M + 3.750%), 08/27/25   1,101,290   0.2
 1,095,123   Watlow Electric Manufacturing Company Term Loan B, 4.250%, (US0003M + 3.750%), 03/02/28 1,094,782   0.2
 1,326,592   Xperi Corporation 2020 Term Loan B, 3.604%, (US0001M + 3.500%), 06/08/28 1,325,929   0.2
      71,389,692   13.1
         
    Energy: 0.1%
 576,995   Navitas Midstream Midland Basin, LLC Term Loan B, 4.750%, (US0001M + 4.000%), 12/13/24 576,754   0.1
         
    Equipment Leasing: 0.3%
 380,000   Albion Financing 3 SARL USD Term Loan, 5.750%, (US0003M + 5.250%), 08/17/26 381,663   0.1
 1,003,886   Rent-A-Center, Inc. 2021 First Lien Term Loan B, 3.750%, (US0001M + 3.250%), 02/17/28 1,004,357   0.2
      1,386,020   0.3
         
    Financial: 0.4%
 643,388   Acrisure, LLC 2021 Incremental Term Loan B, 4.250%, (US0003M + 3.750%), 02/15/27 643,588   0.1
 1,308,429   Blucora, Inc. 2017 Term Loan B, 5.000%, (US0003M + 4.000%), 05/22/24 1,308,429   0.3
 199,496   HUB International Ltd. - TL B3 1L, 4.000%, (US0003M + 3.250%), 04/25/25 199,694   0.0
      2,151,711   0.4
         
    Financial Intermediaries: 3.1%
 445,455   Advisor Group, Inc. 2021 Term Loan, 4.604%, (US0001M + 4.500%), 07/31/26 446,916   0.1
 541,129   AllSpring Buyer LLC Term Loan B, 3.750%, (US0003M + 3.250%), 11/01/28 542,723   0.1
 545,000   AqGen Ascensus, Inc. 2021 2nd Lien Term Loan, 7.000%, (US0003M + 6.500%), 08/02/29 547,044   0.1
 775,000   AqGen Island Holdings, Inc. Term Loan, 4.000%, (US0003M + 3.500%), 08/02/28 773,708   0.1

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Financial Intermediaries: (continued)
 126,271   Castlelake Aviation Limited Delayed Draw Term Loan, 3.173%, (US0003M + 3.000%), 10/07/26 $   125,929   0.0
 617,182   Castlelake Aviation Limited Term Loan B, 2.923%, (US0003M + 2.750%), 10/22/26 615,511   0.1
 2,093,474   Citadel Securities LP 2021 Term Loan B, 2.604%, (US0001M + 2.500%), 02/02/28 2,083,006   0.4
 911,044   Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B, 2.852%, (US0001M + 2.750%), 08/21/25 906,489   0.2
 997,462   Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 4.750%, (US0001M + 3.750%), 04/09/27 999,867   0.2
 1,496,241   Edelman Financial Center, LLC 2021 Term Loan B, 4.250%, (US0001M + 3.500%), 04/07/28 1,496,968   0.3
 2,493,467   First Eagle Holdings, Inc. 2020 Term Loan B, 2.647%, (US0003M + 2.500%), 02/01/27 2,470,872   0.5
 319,688   Focus Financial Partners, LLC 2021 Delayed Draw Term Loan, 4.750%, (PRIME + 1.500%), 06/24/28 318,522   0.1
 1,378,386   Focus Financial Partners, LLC 2021 Term Loan, 3.000%, (US0001M + 2.500%), 07/01/28 1,373,360   0.2
 835,000   HighTower Holdings LLC 2021 Term Loan B, 4.750%, (US0003M + 4.000%), 04/21/28 836,957   0.2
 1,283,781   Jane Street Group, LLC 2021 Term Loan, 2.854%, (US0001M + 2.750%), 01/26/28 1,276,293   0.2
 1,875,000   Trans Union, LLC 2021 Term Loan B6, 2.750%, (US0001M + 2.250%), 12/01/28 1,872,786   0.3
 260,000   Walker & Dunlop, Inc. 2021 Term Loan, 2.750%, (SOFRRATE + 2.250%), 12/16/28 260,000   0.0
      16,946,951   3.1
         
    Food Products: 1.6%
 987,277   8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 3.852%, (US0001M + 3.750%), 10/01/25 975,759   0.2
 50,000   8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan, 5.500%, (US0001M + 4.750%), 10/01/25   50,625   0.0
 1,020,000   CHG PPC Parent LLC 2021 Term Loan, 3.500%, (US0003M + 3.000%), 12/08/28 1,016,175   0.2
 101,053 (1) Dessert Holdings Inc. Delayed Draw Term Loan, 4.146%, (US0003M + 4.000%), 06/09/28 100,800   0.0
 538,947   Dessert Holdings Inc. Term Loan, 4.750%, (US0003M + 4.000%), 06/09/28 537,600   0.1
 1,994,962   IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan, 4.250%, (US0003M + 3.250%), 12/15/27 1,997,456   0.4
 970,000 (2),(3),(4) NPC International, Inc. 2nd Lien Term Loan, 7.709%, (US0003M + 7.500%), 04/18/25 19,400   0.0
 1,115,000   Primary Products Finance LLC Term Loan, 4.173%, (US0003M + 4.000%), 10/25/28 1,118,485   0.2
 1,086,819   Sigma Bidco B.V. 2018 USD Term Loan B, 3.160%, (US0006M + 3.000%), 07/02/25 1,065,626   0.2
 1,800,956   Weber-Stephen Products LLC Term Loan B, 4.000%, (US0001M + 3.250%), 10/30/27 1,805,941   0.3
      8,687,867   1.6
         
    Food Service: 1.5%
 994,924   1011778 B.C. Unlimited Liability Company Term Loan B4, 1.854%, (US0001M + 1.750%), 11/19/26 984,975   0.2
 2,190,000   Ali Group S.R.L. 2021 Term Loan B, 2.173%, (US0003M + 2.000%), 10/12/28 2,179,733   0.4
 1,125,000   Flynn Restaurant Group LP 2021 Term Loan B, 4.750%, (US0003M + 4.250%), 12/01/28 1,112,203   0.2
 400,571   Fogo De Chao, Inc. 2018 Add On Term Loan, 5.250%, (US0003M + 4.250%), 04/07/25 396,816   0.1
 78,000   K-Mac Holdings Corp 2021 2nd Lien Term Loan, 7.250%, (US0003M + 6.750%), 07/30/29 78,682   0.0

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Food Service: (continued)
 7,577 (1) Pacific Bells, LLC Delayed Draw Term Loan, 4.673%, (US0003M + 4.500%), 10/13/28 $   7,539   0.0
 727,423   Pacific Bells, LLC Term Loan B, 5.000%, (US0003M + 4.500%), 10/13/28 723,786   0.1
 982,244   Tacala, LLC 1st Lien Term Loan, 4.250%, (US0001M + 3.500%), 02/05/27 981,738   0.2
 598,469   US Foods, Inc. 2019 Term Loan B, 2.104%, (US0001M + 2.000%), 09/13/26 592,812   0.1
 1,300,000   US Foods, Inc. 2021 Term Loan B, 2.923%, (US0003M + 2.750%), 11/17/28 1,300,813   0.2
      8,359,097   1.5
         
    Food/Drug Retailers: 1.1%
 2,151,044   EG Finco Limited 2018 USD Term Loan, 4.224%, (US0003M + 4.000%), 02/07/25 2,144,859   0.4
 1,917,610   Moran Foods, LLC 2020 2nd Lien Term Loan, 11.750%, (US0003M + 10.750%), 10/01/24 1,649,145   0.3
 1,428,171 (5) Moran Foods, LLC 2020 Term Loan, 8.000%, (US0003M + 7.000%) (PIK Rate 7.000%, Cash Rate 1.000%), 04/01/24 1,460,304   0.2
 996,150   Portillos Holdings, LLC 2019 1st Lien Term Loan B3, 6.500%, (US0001M + 5.500%), 09/06/24 998,330   0.2
      6,252,638   1.1
         
    Forest Products: 0.2%
 375,000   ASP Blade Holdings, Inc Initial Term Loan, 4.500%, (US0001M + 4.000%), 10/13/28 375,527   0.1
 486,334   Spa Holdings 3 Oy USD Term Loan B, 4.750%, (US0003M + 4.000%), 02/04/28 487,550   0.1
      863,077   0.2
         
    Health Care: 9.8%
 1,000,000   Accelerated Health Systems, LLC Term Loan B, 3.602%, (US0001M + 3.500%), 10/31/25 996,875   0.2
 2,367,113   ADMI Corp. 2021 Term Loan B2, 3.875%, (US0001M + 3.375%), 12/23/27 2,355,277   0.4
 408,949   Agiliti Health, Inc Term Loan, 2.875%, (US0001M + 2.750%), 01/04/26 407,415   0.1
 1,181,967   Air Methods Corporation 2017 Term Loan B, 4.500%, (US0003M + 3.500%), 04/22/24   1,124,839   0.2
 4,006,745   Bausch Health Companies, Inc. 2018 Term Loan B, 3.104%, (US0001M + 3.000%), 06/02/25 3,993,947   0.7
 882,788   Bella Holding Company, LLC 2021 Term Loan B, 4.500%, (US0001M + 3.750%), 05/10/28 883,339   0.2
 645,000   Carestream Dental Equipment, Inc 2021 Term Loan, 5.000%, (US0003M + 4.500%), 09/01/24 645,000   0.1
 657,625   CCRR Parent, Inc Term Loan B, 4.500%, (US0003M + 3.750%), 03/06/28 660,708   0.1
 972,563   CHG Healthcare Services Inc. 2021 Term Loan, 4.000%, (US0003M + 3.500%), 09/29/28 973,718   0.2
 1,234,813   Curia Global, Inc. 2021 Term Loan, 4.500%, (US0003M + 3.750%), 08/30/26 1,237,515   0.2
 1,630,861   Da Vinci Purchaser Corp. 2019 Term Loan, 5.000%, (US0003M + 4.000%), 01/08/27 1,634,938   0.3
 1,965,003   Envision Healthcare Corporation 2018 1st Lien Term Loan, 3.854%, (US0001M + 3.750%), 10/10/25 1,587,231   0.3
 752,453   eResearchTechnology, Inc. 2020 1st Lien Term Loan, 5.500%, (US0001M + 4.500%), 02/04/27 756,779   0.1
 2,002,103   Global Medical Response, Inc. 2017 Incremental Term Loan, 5.250%, (US0006M + 4.250%), 03/14/25 1,996,681   0.4
 879,302   GoodRx, Inc. 1st Lien Term Loan, 2.852%, (US0001M + 2.750%), 10/10/25 876,737   0.2
 497,396   Greenway Health, LLC 2017 1st Lien Term Loan, 4.750%, (US0003M + 3.750%), 02/16/24 477,345   0.1
 636,800   Heartland Dental, LLC 2021 Incremental Term Loan, 4.104%, (US0001M + 4.000%), 04/30/25 636,070   0.1
 1,625,000   Hunter Holdco 3 Limited USD Term Loan B, 4.750%, (US0003M + 4.250%), 08/19/28 1,629,063   0.3

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Health Care: (continued)
 455,000   ICU Medical, Inc. Term Loan B, 3.000%, (SOFRRATE + 2.500%), 12/16/28 $   456,422   0.1
 122,400 (1) Medical Solutions L.L.C. 2021 Delayed Draw Term Loan, 3.673%, (US0003M + 3.500%), 11/01/28 122,369   0.0
 642,600   Medical Solutions L.L.C. 2021 First Lien Term Loan, 4.000%, (US0003M + 3.500%), 11/01/28 642,439   0.1
 1,090,000   Medline Borrower, LP USD Term Loan B, 3.750%, (US0001M + 3.250%), 10/23/28 1,090,340   0.2
 2,435,000   MPH Acquisition Holdings LLC 2021 Term Loan B, 4.750%, (US0003M + 4.250%), 08/17/28 2,387,060   0.4
 150,000   National Mentor Holdings, Inc. 2021 2nd Lien Term Loan, 8.000%, (US0003M + 7.250%), 03/02/29 149,813   0.0
 260,614 (1) National Mentor Holdings, Inc. 2021 Delayed Draw Term Loan, 4.500%, (US0003M + 3.750%), 03/02/28 258,366   0.0
 87,058   National Mentor Holdings, Inc. 2021 Term Loan C, 4.500%, (US0003M + 3.750%), 03/02/28 86,307   0.0
 2,625,347   National Mentor Holdings, Inc. 2021 Term Loan, 4.500%, (US0003M + 3.750%), 03/02/28 2,602,704   0.5
 1,355,529   Ortho-Clinical Diagnostics SA 2018 Term Loan B, 3.081%, (US0001M + 3.000%), 06/30/25 1,356,745   0.3
 643,388   Pacific Dental Services,LLC 2021 Term Loan, 4.000%, (US0001M + 3.250%), 05/05/28 644,392   0.1
 759,238   Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan, 4.500%, (US0003M + 3.750%), 11/30/27 760,187   0.1
 1,000,000   Padagis LLC Term Loan B, 5.250%, (US0003M + 4.750%), 07/06/28 996,875   0.2
 1,011,528   Pathway Vet Alliance LLC 2021 Term Loan, 3.854%, (US0001M + 3.750%), 03/31/27 1,009,527   0.2
 977,487   PetVet Care Centers, LLC 2021 Term Loan B3, 4.250%, (US0001M + 3.500%), 02/14/25 978,709   0.2
 1,825,758   Phoenix Guarantor Inc 2020 Term Loan B, 3.354%, (US0001M + 3.250%), 03/05/26 1,817,281   0.3
 1,189,050   Phoenix Guarantor Inc 2021 Term Loan B3, 3.604%, (US0001M + 3.500%), 03/05/26   1,183,529   0.2
 309,225   Pluto Acquisition I, Inc. 2021 1st Lien Term Loan, 4.175%, (US0003M + 4.000%), 06/22/26 308,581   0.1
 248,125   PointClickCare Technologies, Inc. Term Loan B, 3.750%, (US0006M + 3.000%), 12/29/27 248,280   0.0
 393,025   Press Ganey Holdings, Inc. 2021 Term Loan B, 4.500%, (US0003M + 3.750%), 07/24/26 394,171   0.1
 1,404,388   Project Ruby Ultimate Parent Corp. 2021 Term Loan, 4.000%, (US0001M + 3.250%), 03/03/28 1,403,510   0.3
 1,882,803   RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 3.852%, (US0001M + 3.750%), 11/16/25 1,883,509   0.3
 485,000   Resonetics, LLC 2021 Term Loan, 4.750%, (US0003M + 4.000%), 04/28/28 485,606   0.1
 760,519   RxBenefits, Inc. 2020 Term Loan, 5.250%, (US0003M + 4.500%), 12/17/27 762,896   0.1
 1,035,000   Sotera Health Holdings, LLC 2021 Term Loan, 3.250%, (US0003M + 2.750%), 12/11/26 1,032,628   0.2
 2,188,463   Surgery Center Holdings, Inc. 2021 Term Loan, 4.500%, (US0001M + 3.750%), 08/31/26 2,190,515   0.4
 1,496,063   Tecomet Inc. 2017 Repriced Term Loan, 4.675%, (US0003M + 3.500%), 05/01/24 1,425,000   0.3
 1,162,088   U.S. Anesthesia Partners, Inc. 2021 Term Loan, 4.750%, (US0006M + 4.250%), 10/01/28 1,160,635   0.2
 926,285   Unified Physician Management, LLC 2020 Term Loan, 5.000%, (US0001M + 4.250%), 12/16/27 929,469   0.2
 1,042,388   Virgin Pulse, Inc. 2021 Term Loan, 4.750%, (US0003M + 4.000%), 04/06/28 1,031,312   0.2
 820,000   WP CityMD Bidco LLC 2021 1st Lien Term Loan B, 3.750%, (US0006M + 3.250%), 11/18/28 820,205   0.2
      53,492,859   9.8
         

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Home Furnishings: 0.3%
 763,088   Conair Holdings, LLC Term Loan B, 3.970%, (US0003M + 3.750%), 05/17/28 $   764,246   0.1
 870,000   Illuminate Merger Sub Corp. Term Loan, 4.000%, (US0003M + 3.500%), 07/21/28 864,291   0.2
      1,628,537   0.3
         
    Industrial Equipment: 1.6%
 498,727   Alliance Laundry Systems LLC Term Loan B, 4.250%, (US0003M + 3.500%), 10/08/27 499,440   0.1
 169,725 (1) CMBF LLC Delayed Draw Term Loan, 6.120%, (US0003M + 6.000%), 08/02/28 168,452   0.0
 570,275   CMBF LLC Term Loan, 6.500%, (US0001M + 6.000%), 08/02/28 565,998   0.1
 1,300,603   Granite Holdings US Acquisition Co. 2021 Term Loan B, 4.224%, (US0003M + 4.000%), 09/30/26 1,302,229   0.2
 250,521   I-Logic Technologies Bidco Limited 2021 USD Term Loan B, 4.500%, (US0003M + 4.000%), 02/16/28 251,617   0.0
 1,356,920   Kenan Advantage Group, Inc. 2021 Term Loan B1, 4.500%, (US0001M + 3.750%), 03/24/26 1,356,072   0.3
 4,601   Madison IAQ LLC Term Loan, 3.750%, (US0006M + 3.250%), 06/21/28 4,603   0.0
 2,045,000   MKS Instruments, Inc. 2021 USD Term Loan, 2.423%, (US0003M + 2.250%), 10/21/28 2,043,082   0.4
 1,036,875   Star US Bidco LLC Term Loan B, 5.250%, (US0001M + 4.250%), 03/17/27 1,036,227   0.2
 1,701,645   Vertical US Newco Inc Term Loan B, 4.000%, (US0006M + 3.500%), 07/30/27 1,704,836   0.3
      8,932,556   1.6
         
    Insurance: 3.3%
 1,731,682   Acrisure, LLC 2020 Term Loan B, 3.724%, (US0003M + 3.500%), 02/15/27 1,715,808   0.3
 1,110,000   Acrisure, LLC 2021 First Lien Term Loan B, 4.750%, (US0003M + 4.250%), 02/15/27 1,111,388   0.2
 1,815,000   Alliant Holdings Intermediate, LLC 2021 Term Loan B4, 4.000%, (US0001M + 3.500%), 11/06/27   1,815,000   0.3
 1,364,777   Alliant Holdings Intermediate, LLC Term Loan B, 3.354%, (US0001M + 3.250%), 05/09/25 1,352,266   0.3
 1,246,787   Aretec Group, Inc. 2018 Term Loan, 4.354%, (US0001M + 4.250%), 10/01/25 1,250,163   0.2
 2,790,454   AssuredPartners, Inc. 2020 Term Loan B, 3.604%, (US0001M + 3.500%), 02/12/27 2,773,014   0.5
 1,183,053   Hub International Limited 2018 Term Loan B, 2.875%, (US0003M + 2.750%), 04/25/25 1,169,989   0.2
 755,000   IMA Financial Group, Inc. Term Loan, 3.923%, (US0003M + 3.750%), 11/01/28 753,739   0.2
 1,713,429   NFP Corp. 2020 Term Loan, 3.354%, (US0001M + 3.250%), 02/15/27 1,688,186   0.3
 2,375,870   OneDigital Borrower LLC 2021 Term Loan, 4.750%, (SOFRRATE + 4.250%), 11/16/27 2,375,870   0.4
 497,481   Ryan Specialty Group, LLC Term Loan, 3.750%, (US0001M + 3.000%), 09/01/27 498,362   0.1
 1,719,375   Sedgwick Claims Management Services, Inc. 2018 Term Loan B, 3.354%, (US0001M + 3.250%), 12/31/25 1,708,414   0.3
      18,212,199   3.3
         
    Leisure Good/Activities/Movies: 3.7%
 615,038   24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan, 3.000%, 08/26/22 618,113   0.1
 954,635   24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan, 9.400%, (US0003M + 14.000%), 09/29/26 951,454   0.2
 2,109,382   Alterra Mountain Company 2021 Series B-2 Consenting Term Loan, 4.000%, (US0001M + 3.500%), 08/17/28 2,110,261   0.4
 711,345 (4) AMC Entertainment Holdings Inc. 2019 Term Loan B, 3.103%, (US0001M + 3.000%), 04/22/26 642,700   0.1

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Leisure Good/Activities/Movies: (continued)
 2,204,475   AppLovin Corporation 2021 Term Loan B, 3.500%, (US0001M + 3.000%), 10/25/28 $   2,206,128   0.4
 1,990,000   City Football Group Limited Term Loan, 4.000%, (US0006M + 3.500%), 07/21/28 1,982,538   0.4
 1,723,621   ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 2.970%, (US0003M + 2.750%), 09/18/24 1,664,525   0.3
 15,037 (5) Crown Finance US, Inc. 2020 Term Loan B1, 7.132%, (US0003M + 7.000%) (PIK Rate 8.250%, Cash Rate 7.000%), 05/23/24 17,962   0.0
 2,127,729   CWGS Group, LLC 2021 Term Loan B, 3.250%, (US0001M + 2.500%), 06/03/28 2,115,760   0.4
 500,000   Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan, 3.500%, (US0001M + 2.500%), 02/01/24 500,134   0.1
 1,624,842   Hayward Industries, Inc. 2021 Term Loan, 3.000%, (US0001M + 2.500%), 05/12/28 1,619,765   0.3
 488,775   MajorDrive Holdings IV LLC Term Loan B, 4.500%, (US0003M + 4.000%), 05/12/28 489,386   0.1
 496,203   PUG LLC USD Term Loan, 3.604%, (US0001M + 3.500%), 02/12/27 486,279   0.1
 532,828   RV Retailer, LLC Term Loan B, 4.750%, (US0003M + 4.000%), 02/08/28 532,495   0.1
 1,350,220   Samsonite International S.A. 2020 Incremental Term Loan B2, 3.750%, (US0001M + 3.000%), 04/25/25 1,344,193   0.2
 1,250,000   Thor Industries, Inc. 2021 USD Term Loan, 3.125%, (US0001M + 3.000%), 02/01/26 1,253,594   0.2
 1,101,785   WeddingWire, Inc. 1st Lien Term Loan, 4.629%, (US0003M + 4.500%), 12/19/25 1,105,228   0.2
 600,000   WeddingWire, Inc. 2nd Lien Term Loan, 8.379%, (US0003M + 8.250%), 12/21/26 591,000   0.1
      20,231,515   3.7
         
 995,000   Aimbridge Acquisition Co., Inc. 2020 Incremental Term Loan B, 5.500%, (US0001M + 4.750%), 02/02/26   992,513   0.2
 744,042   Arches Buyer Inc. 2021 Term Loan B, 3.750%, (US0001M + 3.250%), 12/06/27 740,148   0.1
 2,604,328   Aristocrat Leisure Limited 2020 Incremental Term Loan B, 4.750%, (US0003M + 3.750%), 10/19/24 2,623,318   0.5
 2,545,894   Caesars Resort Collection, LLC 2020 Term Loan B1, 3.604%, (US0001M + 3.500%), 07/21/25 2,550,072   0.5
 962,963   Golden Entertainment, Inc. 2017 1st Lien Term Loan, 3.750%, (US0001M + 3.000%), 10/21/24 962,963   0.2
 1,301,738   Hilton Grand Vacations Borrower LLC 2021 Term Loan B, 3.500%, (US0003M + 3.000%), 08/02/28 1,305,398   0.2
 500,000   Hilton Worldwide Finance, LLC 2019 Term Loan B2, 1.852%, (US0001M + 1.750%), 06/22/26 496,528   0.1
 670,682   Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 2.474%, (US0003M + 2.250%), 07/21/26 669,119   0.1
 745,875   The Enterprise Development Authority Term Loan B, 5.000%, (US0001M + 4.250%), 02/28/28 745,875   0.1
 2,240,000   Twin River Worldwide Holdings, Inc. 2021 Term Loan B, 3.750%, (US0006M + 3.250%), 10/02/28 2,243,219   0.4
      13,329,153   2.4
         
    Mortgage REITs: 0.1%
 76,020   BIFM CA Buyer Inc. 2021 Delayed Draw Term Loan, 3.604%, (US0001M + 3.500%), 06/01/26 75,450   0.0
 663,873   BIFM CA Buyer Inc. Term Loan B, 3.601%, (US0001M + 3.500%), 06/01/26 658,479   0.1
      733,929   0.1
         

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Nonferrous Metals/Minerals: 0.8%
 1,336,122   Covia Holdings Corporation 2020 PIK Take Back Term Loan, 5.000%, (US0003M + 4.000%), 07/31/26 $   1,326,101   0.3
 2,938,834   U.S. Silica Company 2018 Term Loan B, 5.000%, (US0001M + 4.000%), 05/01/25 2,879,599   0.5
      4,205,700   0.8
         
    Oil & Gas: 2.5%
 451,526   BCP Renaissance Parent LLC 2017 Term Loan B, 4.500%, (US0003M + 3.500%), 10/31/24 450,906   0.1
 1,335,671   Brazos Delaware II, LLC Term Loan B, 4.103%, (US0001M + 4.000%), 05/21/25 1,302,905   0.2
 451,602   Glass Mountain Pipeline Holdings, LLC 2021 Exit Term Loan, 5.500%, (US0003M + 4.500%), 10/28/27 401,926   0.1
 936,090   HGIM Corp. 2018 Exit Term Loan, 7.000%, (US0003M + 6.000%), 07/02/23 788,655   0.1
 862,838   ITT Holdings LLC 2021 Term Loan, 3.250%, (US0001M + 2.750%), 07/10/28 863,377   0.1
 1,745,625   Lucid Energy Group II Borrower, LLC 2021 Term Loan, 5.000%, (US0003M + 4.250%), 11/24/28 1,725,987   0.3
 730,544   Medallion Midland Acquisition, LLC 2021 Term Loan, 4.500%, (US0001M + 3.750%), 10/18/28 727,043   0.1
 800,000   NorthRiver Midstream Finance LP 2018 Term Loan B, 3.382%, (US0003M + 3.250%), 10/01/25 799,834   0.1
 880,000   Oryx Midstream Services Permian Basin LLC Term Loan B, 3.750%, (US0003M + 3.250%), 10/05/28 875,442   0.2
 1,450,000   Southwestern Energy Company 2021 Term Loan, 3.000%, (SOFRRATE + 2.500%), 06/22/27 1,454,531   0.3
 2,055,000   TransMontaigne Operating Company L.P. Term Loan B, 4.000%, (US0001M + 3.500%), 11/17/28 2,057,569   0.4
 978,475   Traverse Midstream Partners LLC 2017 Term Loan, 5.250%, (SOFRRATE + 4.250%), 09/27/24 976,029   0.2
 1,493,652   WaterBridge Midstream Operating LLC Term Loan B, 6.750%, (US0006M + 5.750%), 06/22/26   1,460,044   0.3
      13,884,248   2.5
         
    Publishing: 0.8%
 826,666   Alchemy Copyrights, LLC Term Loan B, 3.500%, (US0001M + 3.000%), 03/10/28 828,732   0.2
 1,000,000   Cengage Learning, Inc. 2021 Term Loan B, 5.750%, (US0003M + 4.750%), 06/29/26 1,003,920   0.2
 1,350,000   Dotdash Meredith Inc Term Loan B, 4.500%, (SOFRRATE + 4.000%), 12/01/28 1,353,375   0.2
 1,231,913   McGraw-Hill Global Education Holdings, LLC 2021 Term Loan, 5.250%, (US0001M + 4.750%), 07/28/28 1,228,319   0.2
      4,414,346   0.8
         
    Radio & Television: 2.7%
 498,688   A-L Parent LLC 2016 1st Lien Term Loan, 4.250%, (US0001M + 3.250%), 12/01/23 474,611   0.1
 2,138,326   Clear Channel Outdoor Holdings, Inc. Term Loan B, 3.629%, (US0003M + 3.500%), 08/21/26 2,111,430   0.4
 817,655   Cumulus Media New Holdings Inc. Term Loan B, 4.750%, (US0003M + 3.750%), 03/31/26 818,507   0.1
 4,815,986   Diamond Sports Group, LLC Term Loan, 3.353%, (US0001M + 3.250%), 08/24/26 2,263,513   0.4
 2,155,000   Gray Television, Inc. 2021 Term Loan D, 3.099%, (US0001M + 3.000%), 12/01/28 2,147,591   0.4
 280,000   iHeartCommunications, Inc. 2020 Incremental Term Loan, 3.750%, (US0001M + 3.250%), 05/01/26 280,583   0.1
 1,533,849   iHeartCommunications, Inc. 2020 Term Loan, 3.104%, (US0001M + 3.000%), 05/01/26 1,525,769   0.3
 703,352   NASCAR Holdings, Inc Term Loan B, 2.604%, (US0001M + 2.500%), 10/19/26 703,133   0.1
 159,542   Sinclair Television Group Inc. Term Loan B2B, 2.610%, (US0001M + 2.500%), 09/30/26 157,049   0.0

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Radio & Television: (continued)
 3,162,702   Terrier Media Buyer, Inc. 2021 Term Loan, 3.604%, (US0001M + 3.500%), 12/17/26 $   3,152,819   0.6
 1,353,258   Univision Communications Inc. 2021 First Lien Term Loan B, 4.000%, (US0001M + 3.250%), 03/15/26 1,357,487   0.2
      14,992,492   2.7
         
    Retailers (Except Food & Drug): 2.7%
 34,222   AI Aqua Merger Sub, Inc. 2021 1st Lien Delayed Draw Term Loan, 4.209%, (US0003M + 4.000%), 07/31/28 34,308   0.0
 342,222   AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B, 4.500%, (US0001M + 4.000%), 07/31/28 343,078   0.1
 157,461   Belk, Inc. 2021 FLFO Term Loan, 8.500%, (US0003M + 7.500%), 07/31/25 157,724   0.0
 28,435   Belk, Inc. 2021 FLSO Term Loan, 13.000%, (US0003M + 13.000%), 07/31/25 21,089   0.0
 609,431   CNT Holdings I Corp 2020 Term Loan, 4.250%, (US0003M + 3.500%), 11/08/27 610,041   0.1
 672,742   Franchise Group Intermediate Holdco, LLC 2021 First Out Term Loan B, 5.500%, (US0003M + 4.750%), 03/10/26 674,844   0.1
 1,712,732   Great Outdoors Group, LLC 2021 Term Loan B1, 4.500%, (US0003M + 3.750%), 03/06/28 1,716,747   0.3
 3,693,703   Harbor Freight Tools USA, Inc. 2021 Term Loan B, 3.250%, (US0001M + 2.750%), 10/19/27 3,690,530   0.7
 754,113   Jo-Ann Stores, Inc. 2021 Term Loan B1, 5.500%, (US0003M + 4.750%), 07/07/28 747,750   0.1
 640,870   Leslies Poolmart, Inc. 2021 Term Loan B, 3.000%, (US0003M + 2.500%), 03/09/28 639,618   0.1
 623,993   Mens Wearhouse, Inc. (The) 2020 Take Back Term Loan, 9.000%, (US0003M + 8.000%), 12/01/25 536,634   0.1
 205,704   Mens Wearhouse, Inc. (The) 2020 Term Loan, 12.000%, (US0003M + 11.000%), 06/01/25 205,704   0.1
 1,070,373   Michaels Companies, Inc. 2021 Term Loan B, 5.000%, (US0003M + 4.250%), 04/15/28   1,061,810   0.2
 800,000   Petmate Incremental Term Loan B, 6.250%, (US0003M + 5.500%), 09/15/28 796,333   0.2
 1,250,000   Pilot Travel Centers LLC 2021 Term Loan B, 2.104%, (US0001M + 2.000%), 08/04/28 1,244,097   0.2
 588,525   Restoration Hardware, Inc. Term Loan B, 3.000%, (US0003M + 2.500%), 10/20/28 586,686   0.1
 1,000,000   Tory Burch LLC Term Loan B, 4.000%, (US0003M + 3.000%), 04/16/28 999,167   0.2
 510,000   Victorias Secret & Co. Term Loan B, 3.750%, (US0003M + 3.250%), 06/30/28 510,000   0.1
      14,576,160   2.7
         
    Surface Transport: 1.1%
 1,569,125   American Trailer World Corp. Term Loan B, 4.500%, (US0001M + 3.750%), 03/03/28 1,565,692   0.3
 629,082   ENC Holding Corporation 2021 Term Loan, 5.004%, (US0003M + 4.250%), 08/04/28 627,705   0.1
 55,918 (1) ENC Holding Corporation Delayed Draw Term Loan, 4.370%, (US0003M + 4.250%), 08/04/28 55,796   0.0
 150,000   LaserShip, Inc. 2021 2nd Lien Term Loan, 8.250%, (US0006M + 7.500%), 05/07/29 151,312   0.0
 997,500   LaserShip, Inc. 2021 Term Loan, 5.250%, (US0003M + 4.500%), 05/07/28 999,838   0.2
 1,542,888   Savage Enterprises LLC 2021 Term Loan B, 3.750%, (US0001M + 3.250%), 09/15/28 1,543,369   0.3
 890,000   Worldwide Express Operations, LLC 2021 1st Lien Term Loan, 5.000%, (US0006M + 4.250%), 07/26/28 892,622   0.2
 250,000   Worldwide Express Operations, LLC 2021 2nd Lien Term Loan, 7.750%, (US0006M + 7.000%), 07/26/29 251,875   0.0
      6,088,209   1.1
         

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Technology: 0.7%
 2,230,527   Misys (Finastra) - TL B 1L, 4.500%, (US0003M + 3.500%), 06/13/24 $   2,223,158   0.4
 786,000   RealPage, Inc. Term Loan B 1L, 3.750%, (US0001M + 3.250%), 04/24/28 784,625   0.1
 1,041,663   Veritas US Inc. 2021 USD Term Loan B, 6.000%, (US0003M + 5.000%), 09/01/25 1,042,802   0.2
      4,050,585   0.7
         
    Telecommunications: 6.4%
 898,302   Altice Financing SA 2017 USD Term Loan B, 2.874%, (US0003M + 2.750%), 07/15/25 889,694   0.2
 898,952   Altice Financing SA USD 2017 1st Lien Term Loan, 2.874%, (US0003M + 2.750%), 01/31/26 891,086   0.2
 631,292   Altice France S.A. USD Term Loan B11, 2.879%, (US0003M + 2.750%), 07/31/25 620,797   0.1
 1,984,962   Asurion LLC 2020 Term Loan B8, 3.354%, (US0003M + 3.250%), 12/23/26 1,973,591   0.4
 530,000   Asurion LLC 2021 2nd Lien Term Loan B3, 5.355%, (US0001M + 5.250%), 01/31/28 530,083   0.1
 1,170,000   Asurion LLC 2021 Second Lien Term Loan B4, 5.354%, (US0001M + 5.250%), 01/20/29 1,167,075   0.2
 6,977,418   Asurion LLC 2021 Term Loan B9, 3.354%, (US0001M + 3.250%), 07/31/27 6,940,355   1.3
 2,247,235   Avaya, Inc. 2020 Term Loan B, 4.360%, (US0003M + 4.250%), 12/15/27 2,256,356   0.4
 816,201   Cablevision Lightpath LLC Term Loan B, 3.750%, (US0003M + 3.250%), 11/30/27 816,099   0.2
 1,349,800   CCI Buyer, Inc. Term Loan, 4.500%, (US0003M + 3.750%), 12/17/27 1,352,612   0.2
 2,992,366   CenturyLink, Inc. 2020 Term Loan B, 2.343%, (US0001M + 2.250%), 03/15/27 2,960,339   0.5
 1,786,153   CommScope, Inc. 2019 Term Loan B, 3.352%, (US0001M + 3.250%), 04/06/26 1,766,616   0.3
 2,392,388   Connect Finco Sarl 2021 Term Loan B, 4.500%, (US0001M + 3.500%), 12/11/26 2,395,565   0.4
 1,000,000   Digi International Inc. Term Loan B, 5.209%, (US0003M + 5.000%), 12/22/28   991,875   0.2
 1,747,784   Global Tel*Link Corporation 2018 1st Lien Term Loan, 4.354%, (US0001M + 4.250%), 11/29/25 1,702,633   0.3
 1,447,028   Global Tel*Link Corporation 2018 2nd Lien Term Loan, 8.354%, (US0001M + 8.250%), 11/29/26 1,354,176   0.3
 384,038   GOGO Intermediate Holdings LLC Term Loan B, 4.500%, (US0003M + 3.750%), 04/30/28 383,797   0.1
 1,090,000   Gridiron Fiber Corp. Term Loan, 4.658%, (US0002M + 4.500%), 10/04/28 1,075,694   0.2
 253,478   GTT Communications, Inc. 2018 USD Term Loan B, 7.000%, (PRIME + 3.750%), 05/31/25 227,243   0.0
 750,000   Level 3 Financing Inc. 2019 Term Loan B, 1.854%, (US0001M + 1.750%), 03/01/27 741,094   0.1
 797,922   Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan, 4.709%, (US0003M + 4.500%), 11/01/24 777,974   0.1
 994,845   Syniverse Holdings, Inc. 2018 1st Lien Term Loan, 6.000%, (US0003M + 5.000%), 03/09/23 989,249   0.2
 675,000   Toruk AS 2021 USD Term Loan B, 4.923%, (US0003M + 4.750%), 11/02/28 662,906   0.1
 1,477,299   Zayo Group Holdings, Inc. USD Term Loan, 3.104%, (US0001M + 3.000%), 03/09/27 1,459,140   0.3
      34,926,049   6.4
         
    Utilities: 0.8%
 1,259,864   Edgewater Generation, L.L.C. Term Loan, 3.854%, (US0001M + 3.750%), 12/13/25 1,194,903   0.2
 563,265   Generation Bridge Acquisition, LLC Term Loan B, 7.250%, (US0003M + 5.000%), 08/05/28 564,674   0.1
 11,735   Generation Bridge Acquisition, LLC Term Loan C, 7.250%, (US0001M + 5.000%), 08/05/28 11,764   0.0

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Principal
Amount†		   Borrower/Tranche
Description
(continued)		 Fair Value Percentage
of Net
Assets
LOANS*: (continued)  
    Utilities: (continued)
 2,539,970   Nautilus Power, LLC Term Loan B, 5.250%, (US0001M + 4.250%), 05/16/24 $   2,182,560   0.4
 493,763   Tiger Acquisition, LLC 2021 Term Loan, 3.750%, (US0003M + 3.250%), 06/01/28 491,470   0.1
      4,445,371   0.8
         
  Total Loans    
  (Cost $505,868,203) 503,759,753   92.1
       
CORPORATE BONDS/NOTES: 3.3%  
    Basic Materials: 0.6%
 325,000 # Diamond BC BV, 4.625%, 10/01/29 322,883   0.0
 1,000,000 # INEOS Quattro Finance 2 Plc, 3.375%, 01/15/26 1,004,825   0.2
 2,000,000 # LSF11 A5 Holdco LLC, 6.625%, 10/15/29 1,972,810   0.4
      3,300,518   0.6
         
    Communications: 0.5%
 500,000 # DISH DBS Corp., 5.250%, 12/01/26 508,830   0.1
 500,000 # DISH DBS Corp., 5.750%, 12/01/28 505,938   0.1
 1,000,000 # Gray Escrow II, Inc., 5.375%, 11/15/31 1,030,545   0.2
 835,000 # Match Group Holdings II LLC, 3.625%, 10/01/31 812,225   0.1
      2,857,538   0.5
         
    Consumer, Cyclical: 0.9%
 965,000 # Gap, Inc./The, 3.875%, 10/01/31 953,314   0.2
 1,000,000 # LGI Homes, Inc, 4.000%, 07/15/29 997,725   0.2
 1,000,000 # Sonic Automotive, Inc., 4.625%, 11/15/29 1,011,195   0.2
 835,000 # Tempur Sealy International, Inc., 3.875%, 10/15/31 837,877   0.1
 1,000,000 # Wabash National Corp., 4.500%, 10/15/28 1,011,250   0.2
      4,811,361   0.9
         
    Consumer, Non-cyclical: 0.4%
 1,000,000 # ACCO Brands Corp., 4.250%, 03/15/29 994,015   0.2
 500,000 # ADT Security Corp./The, 4.125%, 08/01/29 493,402   0.1
 715,000 # Mozart Debt Merger Sub, Inc., 5.250%, 10/01/29 726,240   0.1
      2,213,657   0.4
         
    Energy: 0.3%
 1,000,000 # Hess Midstream Operations L.P., 4.250%, 02/15/30 994,205   0.1
 1,000,000 # SunCoke Energy, Inc., 4.875%, 06/30/29   996,505   0.2
      1,990,710   0.3
         
    Financial: 0.2%
 1,000,000 # PRA Group, Inc., 5.000%, 10/01/29 1,004,010   0.2
         
    Industrial: 0.2%
 500,000 # GFL Environmental, Inc., 4.000%, 08/01/28 490,847   0.1
 425,000 # Vertiv Group Corp., 4.125%, 11/15/28 429,979   0.1
      920,826   0.2
         
    Technology: 0.2%
 1,000,000 # OpenText Corp., 3.875%, 12/01/29 1,014,160   0.2
         
  Total Corporate Bonds/Notes    
  (Cost $17,997,278) 18,112,780   3.3
       
Shares     Value Percentage
of Net
Assets
EQUITIES AND OTHER ASSETS: 0.8%
408,271 (6) 24 Hour Fitness Worldwide, Inc. 408,271   0.1
544,388 (6) 24 Hour Fitness Worldwide, Inc. - Preferred 1,020,727   0.2
50,201 (6) Cineworld Group PLC 22,084   0.0
132,618 (6) Covia Specialty Minerals, Inc. 1,491,953   0.3
69,381 (6) Cumulus Media, Inc. Class-A 780,536   0.1
7,543 (6) Harvey Gulf International Marine LLC 28,286   0.0
4,783 (6) Harvey Gulf International Marine LLC - Warrants 17,936   0.0
7,471 (6) iQor 54,785   0.0
102,480 (6) Longview Power LLC 281,820   0.1
11,573 (6) Mens Wearhouse, Inc. 13,980   0.0
6,829 (6) Riverbed Technology, Inc. 129,751   0.0
88,701 (6),(7) Save-A-Lot, Inc. / Moran Foods     –   0.0
42,856 (6) The Oneida Group (formerly EveryWare Global, Inc.) 429   0.0
  Total Equities and Other Assets    
  (Cost $4,866,746) 4,250,558   0.8
       
  Total Long-Term Investments    
  (Cost $528,732,227) 526,123,091   96.2
       

 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Shares     Value   Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 10.3%
    Mutual Funds: 10.3%
56,491,388 (8) State Street Institutional Liquid Reserves Fund - Premier Class, 0.040%        
    (Cost $56,498,387) $   56,497,037   10.3  
             
  Total Short-Term Investments        
  (Cost $56,498,387) 56,497,037   10.3  
           
  Total Investments
(Cost $585,230,614)		 $   582,620,128   106.5  
  Liabilities in Excess of Other Assets     (35,706,910 )  (6.5 )
  Net Assets $   546,913,218   100.0  
 

* Loans, while exempt from registration under the Securities Act of 1933, as amended, contain certain restrictions on resale and cannot be sold publicly. These 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.
# Securities with purchases pursuant to Rule 144A or section 4(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.
(1) All or a portion of this holding is subject to unfunded loan commitments.
(2) Defaulted loan. Currently, the borrower is partially or fully in default with respect to principal and/or interest payments.
(3) The borrower has filed for protection in federal bankruptcy court.
(4) Senior Loan is on non-accrual status at December 31, 2021.
(5) All or a portion of this 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.
(6) Non-income producing security.
(7) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.
(8) Rate shown is the 7-day yield as of December 31, 2021.

 

Reference Rate Abbreviations:
PRIME Federal Reserve Bank Prime Loan Rate
SOFRRATE 1-day Secured Overnight Financing Rate
US0001M 1-month LIBOR
US0002M 2-month LIBOR
US0003M 3-month LIBOR
US0006M 6-month LIBOR
 

 

 

Voya Floating Rate Fund PORTFOLIO OF INVESTMENTS
as of December 31, 2021 (Unaudited) (Continued)

 

Fair Value Measurements
 
The following is a summary of the fair valuations according to the inputs used as of December 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
December 31,
2021		 
Asset Table                    
Investments, at fair value                    
Loans  $–   $503,759,753   $–   $503,759,753 
Equities and Other Assets   780,536    3,470,022    –    4,250,558 
Corporate Bonds/Notes   –    18,112,780    –    18,112,780 
Short-Term Investments   56,497,037    –    –    56,497,037 
Total Investments, at fair value  $57,277,573   $525,342,555   $–   $582,620,128 

 

At December 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 $585,582,726.        
           
  Net unrealized depreciation consisted of:        
           
  Gross Unrealized Appreciation  $4,248,535         
  Gross Unrealized Depreciation   (7,211,133)        
                
  Net Unrealized Depreciation  $(2,962,598)