NPORT-EX 2 NPORT_PL3G_34741949_0522.htm

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited)

 

Principal
Amount†		    Borrower/Tranche
Description		 Fair Value Percentage
of Net
Assets
SENIOR LOANS*: 140.6%    
     Aerospace & Defense: 3.9%
 399,000    ADS Tactical, Inc. 2021 Term Loan B, 6.750%, (US0003M + 5.750%), 03/19/26 $ 377,055   0.3
 815,000    Amentum Government Services Holdings LLC 2022 Term Loan, 4.647%, (SOFRRATE + 4.000%), 02/15/29   792,587   0.6
 1,301,213    American Airlines, Inc. 2018 Term Loan B, 2.773%, (US0001M + 1.750%), 06/27/25   1,195,670   0.8
 793,734    Geo Group, Inc. (The) 2018 Term Loan B, 3.060%, (US0001M + 2.000%), 03/22/24   755,039   0.5
 1,190,838    Peraton Corp. Term Loan B, 4.810%, (US0001M + 3.750%), 02/01/28   1,157,098   0.8
 660,000    Setanta Aircraft Leasing Designated Activity Compa Term Loan B, 3.006%, (US0003M + 2.000%), 11/05/28   644,325   0.5
 472,690    TransDigm, Inc. 2020 Term Loan E, 3.310%, (US0001M + 2.250%), 05/30/25   461,168   0.3
 195,000    Vertex Aerospace Services Corp. 2021 First Lien Term Loan, 5.060%, (US0001M + 4.000%), 12/06/28   190,613   0.1
         5,573,555   3.9
              
     Auto Components: 0.2%
 248,750    Broadstreet Partners, Inc. 2021 Term Loan B2, 4.310%, (US0001M + 3.250%), 01/27/27   238,489   0.2
              
     Automotive: 5.5%
 576,396    Autokiniton US Holdings, Inc. 2021 Term Loan B, 5.345%, (US0001M + 4.500%), 04/06/28   549,018   0.4
 695,000    Avis Budget Car Rental, LLC 2022 Term Loan C, 4.634%, (SOFRRATE + 3.500%), 03/16/29   677,915   0.5
 265,858    Belron Finance US LLC 2018 Term Loan B, 3.688%, (US0003M + 2.250%), 11/13/25   260,540   0.2
 200,000    Bright Bidco B.V. 2018 Term Loan B, 4.970%, (US0006M + 3.500%), 06/30/24   90,125   0.1
 185,725    Dealer Tire, LLC 2020 Term Loan B, 5.310%, (US0001M + 4.250%), 12/12/25   181,825   0.1
EUR  861,147    Gates Global LLC 2017 EUR Repriced Term Loan B, 3.000%, (EUR003M + 3.000%), 04/01/24   901,373   0.6
 753,237    Gates Global LLC 2021 Term Loan B3, 3.560%, (US0001M + 2.500%), 03/31/27   724,677   0.5
 531,001    Hertz Corporation, (The) 2021 Term Loan B, 4.014%, (US0001M + 3.250%), 06/30/28   513,744   0.4
 100,830    Hertz Corporation, (The) 2021 Term Loan C, 4.014%, (US0001M + 3.250%), 06/30/28   97,553   0.1
 25,989    Holley Purchaser, Inc. 2021 Delayed Draw Term Loan, 4.584%, (US0003M + 3.750%), 11/17/28   25,030   0.0
 272,914    Holley Purchaser, Inc. 2021 Term Loan, 5.205%, (US0003M + 3.750%), 11/17/28   262,851   0.2
 908,500    Les Schwab Tire Centers Term Loan B, 4.000%, (US0003M + 3.250%), 11/02/27   878,406   0.6
 200,000    Rough Country, LLC 2021 2nd Lien Term Loan, 7.506%, (US0003M + 6.500%), 07/26/29   194,333   0.1
 232,063    Rough Country, LLC 2021 Term Loan, 4.506%, (US0003M + 3.500%), 07/28/28   223,360   0.1
 397,943    Tenneco, Inc. 2018 Term Loan B, 4.060%, (US0001M + 3.000%), 10/01/25   380,699   0.3
 485,100    Truck Hero, Inc. 2021 Term Loan B, 4.310%, (US0001M + 3.250%), 01/31/28   443,563   0.3
 979,950    Wand NewCo 3, Inc. 2020 Term Loan, 3.974%, (US0001M + 3.000%), 02/05/26   930,952   0.6
 736,300    Wheel Pros, LLC 2021 Term Loan, 5.428%, (US0001M + 4.500%), 05/11/28   612,356   0.4
         7,948,320   5.5
              
     Beverage & Tobacco: 1.3%
 700,000    Aramark Services, Inc. 2019 Term Loan B4, 2.810%, (US0001M + 1.750%), 01/15/27   677,468   0.5
 230,000    Naked Juice LLC Term Loan, 4.001%, (SOFRRATE + 3.250%), 01/24/29   219,017   0.1

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 252,823    Sunshine Investments B.V. USD Term Loan B3, 4.194%, (US0003M + 2.750%), 03/28/25   251,875   0.2
 819,609    Triton Water Holdings, Inc Term Loan, 4.506%, (US0003M + 3.500%), 03/31/28   761,212   0.5
         1,909,572   1.3
              
     Brokers, Dealers & Investment Houses: 0.3%
 440,320    Forest City Enterprises, L.P. 2019 Term Loan B, 4.560%, (US0001M + 3.500%), 12/08/25   427,730   0.3
              
     Building & Development: 6.9%
 184,075    Aegion Corporation Term Loan, 5.637%, (US0001M + 4.750%), 05/17/28   177,402   0.1
 520,829    Applecaramel Buyer, LLC Term Loan B, 4.784%, (SOFRRATE + 3.750%), 10/19/27   499,128   0.4
 648,375    Chamberlain Group Inc Term Loan B, 4.506%, (US0003M + 3.500%), 11/03/28   599,747   0.4
 930,662    Core & Main LP 2021 Term Loan B, 3.523%, (US0001M + 2.500%), 07/27/28   902,452   0.6
 1,207,800    Cornerstone Building Brands, Inc. 2021 Term Loan B, 4.125%, (US0001M + 3.250%), 04/12/28   1,084,001   0.8
 566,850    Empire Today, LLC 2021 Term Loan B, 5.750%, (US0003M + 5.000%), 04/03/28   467,651   0.3
 340,000    Foley Products Company, LLC 2021 Term Loan, 5.551%, (SOFRRATE + 4.750%), 12/29/28   328,950   0.2
 431,738    Foundation Building Materials Holding Company LLC 2021 Term Loan, 4.489%, (US0003M + 3.250%), 01/31/28   407,530   0.3
 47,500 (1) IPS Corporation 2021 Delayed Draw Term Loan, 3.923%, (US0003M + 3.500%), 10/02/28   45,481   0.0
 237,500    IPS Corporation 2021 Term Loan, 4.560%, (US0001M + 3.500%), 10/02/28   227,406   0.2
 250,000    Latham Pool Products, Inc. 2022 Term Loan B, 4.540%, (SOFRRATE + 3.750%), 02/23/29   242,187   0.2
 886,467    LBM Acquisition LLC Term Loan B, 4.514%, (US0001M + 3.750%), 12/17/27   813,333   0.6
 340,000    Leaf Home Solutions LLC 2022 Term Loan B, 5.884%, (SOFRRATE + 4.750%), 02/16/29   295,800   0.2
 217,250    LEB Holdings (USA), Inc Term Loan B, 4.756%, (US0003M + 3.750%), 11/02/27   207,564   0.1
 363,221    Northstar Group Services, INC. 2020 Term Loan B, 6.560%, (US0001M + 5.500%), 11/12/26   359,134   0.3
 1,800,000    Quikrete Holdings, Inc. 2021 Term Loan B1, 3.209%, (US0003M + 3.000%), 06/11/28   1,736,156   1.2
 330,000    Smyrna Ready Mix Concrete, LLC Term Loan B, 5.384%, (TSFR1M + 4.250%), 04/02/29   319,275   0.2
 205,000    Specialty Building Products Holdings, LLC 2021 Term Loan B, 4.678%, (US0001M + 3.750%), 10/15/28   192,700   0.1
 247,870    SRS Distribution Inc. 2021 Term Loan B, 4.250%, (US0003M + 3.500%), 06/02/28   236,200   0.2
 484,690    Standard Industries Inc. 2021 Term Loan B, 3.788%, (US0006M + 2.500%), 09/22/28   476,410   0.3
 296,224    Wilsonart LLC 2021 Term Loan E, 4.250%, (US0003M + 3.250%), 12/31/26   275,489   0.2
         9,893,996   6.9
              
     Business Equipment & Services: 12.9%
 263,634    24-7 Intouch Inc 2018 Term Loan, 5.810%, (US0001M + 4.750%), 08/25/25   258,361   0.2
 598,520    AlixPartners, LLP 2021 USD Term Loan B, 3.250%, (US0001M + 2.750%), 02/04/28   578,274   0.4
 427,850    Allied Universal Holdco LLC 2021 USD Incremental Term Loan B, 4.810%, (US0001M + 3.750%), 05/12/28   406,012   0.3
 284,288    Anticimex International AB 2021 USD Incremental Term Loan, 5.598%, (US0003M + 4.000%), 11/16/28   276,470   0.2
 184,538    Anticimex International AB 2021 USD Term Loan B1, 5.598%, (US0003M + 3.500%), 11/16/28   177,387   0.1
 303,475    APX Group, Inc. 2021 Term Loan B, 4.375%, (US0001M + 3.500%), 07/10/28   290,957   0.2
 428,925    Ascend Learning, LLC 2021 Term Loan, 4.560%, (US0001M + 3.500%), 12/11/28   409,623   0.3
 321,654    Atlas CC Acquisition Corp Term Loan B, 5.825%, (US0003M + 4.250%), 05/25/28   307,380   0.2

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 65,421    Atlas CC Acquisition Corp Term Loan C, 5.000%, (US0003M + 4.250%), 05/25/28   62,518   0.0
 715,000    Belfor Holdings Inc. 2022 Incremental Term Loan, 5.284%, (SOFRRATE + 4.250%), 04/06/26   697,125   0.5
 317,600    Cimpress Public Limited Company USD Term Loan B, 4.560%, (US0001M + 3.500%), 05/17/28   303,242   0.2
 150,000    DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan, 7.810%, (US0001M + 6.750%), 03/30/29   145,875   0.1
 600,482    DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan, 4.560%, (US0001M + 3.750%), 03/31/28   578,415   0.4
 646,338    Endure Digital Inc. Term Loan, 4.250%, (US0001M + 3.500%), 02/10/28   605,133   0.4
 432,825    Ensono, LP 2021 Term Loan, 4.750%, (US0003M + 4.000%), 05/26/28   418,758   0.3
 150,000    EP Purchaser, LLC 2021 Term Loan B, 4.506%, (US0003M + 3.500%), 11/06/28   146,475   0.1
 170,000    Escape Velocity Holdings, Inc. 2021 Term Loan, 5.256%, (US0003M + 4.250%), 10/08/28   163,625   0.1
 169,421    First Advantage Holdings, LLC 2021 Term Loan B, 3.810%, (US0001M + 2.750%), 01/31/27   165,044   0.1
 89,662    Garda World Security Corporation 2022 Term Loan B, 5.214%, (TSFR1M + 4.250%), 02/01/29   84,619   0.1
 212,850    Gloves Buyer, Inc. 2021 Term Loan, 5.060%, (US0001M + 4.000%), 12/29/27   202,207   0.1
 243,775    Herman Miller, Inc Term Loan B, 3.000%, (US0001M + 2.000%), 07/19/28   232,805   0.2
 499,963    Indy US Bidco, LLC 2021 USD Term Loan, 4.810%, (US0001M + 3.750%), 03/05/28   486,214   0.3
 416,850    ION Trading Finance Limited 2021 USD Term Loan, 5.810%, (US0001M + 4.750%), 04/03/28   400,593   0.3
 790,495    Milano Acquisition Corp Term Loan B, 5.006%, (US0003M + 4.000%), 10/01/27   774,685   0.5
 550,000    Misys (Finastra) USD 2nd Lien Term Loan, 8.489%, (US0003M + 7.250%), 06/13/25   484,917   0.3
 330,922    Paysafe Holdings (US) Corp USD Term Loan B1, 3.810%, (US0001M + 2.750%), 06/28/28   306,103   0.2
 149,625    PECF USS Intermediate Holding III Corporation Term Loan B, 5.310%, (US0001M + 4.250%), 12/15/28   141,489   0.1
 895,500    Polaris Newco LLC USD Term Loan B, 5.060%, (US0001M + 4.000%), 06/02/28   859,200   0.6
 530,000    Pre-Paid Legal Services, Inc. 2021 Term Loan, 4.810%, (US0001M + 3.750%), 12/15/28   512,940   0.4
 24,192 (1) Refficiency Holdings LLC 2021 Delayed Draw Term Loan, 4.810%, (US0003M + 3.750%), 12/16/27   23,345   0.0
 124,239    Refficiency Holdings LLC 2021 Term Loan, 4.810%, (US0001M + 3.750%), 12/16/27   119,890   0.1
 275,000    Renaissance Holding Corp. 2022 Incremental Term Loan, 5.242%, (SOFRRATE + 4.500%), 03/30/29   269,500   0.2
 498,698    Research Now Group, Inc. 2017 1st Lien Term Loan, 6.500%, (US0006M + 5.500%), 12/20/24   471,114   0.3
 416,829    Rockwood Service Corporation 2020 Term Loan, 5.310%, (US0001M + 4.250%), 01/23/27   410,837   0.3
 150,000    Sandvine Corporation 2018 1st Lien Term Loan, 5.560%, (US0001M + 4.500%), 10/31/25   145,875   0.1
 25,500 (1) Service Logic Acquisition, Inc Delayed Draw Term Loan, 5.286%, (US0003M + 4.000%), 10/29/27   24,480   0.0
 306,586    Service Logic Acquisition, Inc Term Loan, 5.238%, (US0003M + 4.000%), 10/29/27   294,323   0.2
 491,275    Skopima Merger Sub Inc. Term Loan B, 5.060%, (US0001M + 4.000%), 05/12/28   467,939   0.3
 596,923    Staples, Inc. 7 Year Term Loan, 6.286%, (US0003M + 5.000%), 04/16/26   550,102   0.4
 148,125    TruGreen Limited Partnership 2020 Term Loan, 5.060%, (US0001M + 4.000%), 11/02/27   143,126   0.1
 631,402    Turing Midco LLC 2021 Term Loan B, 3.810%, (US0001M + 2.750%), 03/23/28   618,774   0.4
EUR  500,000    Verisure Holding AB 2020 EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 07/20/26   509,041   0.4

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 921,732    Verscend Holding Corp. 2021 Term Loan B, 5.060%, (US0001M + 4.000%), 08/27/25   905,602   0.6
 170,000    Virtusa Corporation 2022 Incremental Term Loan, 4.884%, (SOFRRATE + 3.750%), 02/15/29   162,067   0.1
 247,500    Virtusa Corporation First Lien Term Loan B, 4.810%, (US0001M + 3.750%), 02/11/28   235,125   0.2
 963,114    VM Consolidated, Inc. 2021 Term Loan B, 3.604%, (US0003M + 3.250%), 03/24/28   941,846   0.7
 8,414 (1) VT Topco, Inc. 2021 Delayed Draw Term Loan, 3.923%, (US0003M + 3.750%), 08/01/25   8,242   0.0
 126,622    VT Topco, Inc. 2021 Incremental Term Loan, 4.500%, (US0001M + 3.750%), 08/01/25   124,030   0.1
 406,925    Waterlogic Holdings Limited 2021 USD Term Loan B2, 5.756%, (US0003M + 4.750%), 08/04/28   398,786   0.3
 510,330    West Corporation 2018 Term Loan B1, 4.560%, (US0003M + 3.500%), 10/10/24   456,746   0.3
 909,500    Yak Access, LLC 2018 1st Lien Term Loan B, 6.567%, (US0003M + 5.000%), 07/11/25   725,326   0.5
 240,000    Yak Access, LLC 2018 2nd Lien Term Loan B, 10.954%, (US0003M + 10.000%), 07/10/26   139,200   0.1
         18,621,762   12.9
              
     Cable & Satellite Television: 2.9%
 463,838    Cogeco Financing 2 LP 2021 Incremental Term Loan B, 3.560%, (US0001M + 2.500%), 09/01/28   452,918   0.3
 655,550    DirecTV Financing, LLC Term Loan, 6.060%, (US0001M + 5.000%), 08/02/27   634,427   0.5
 852,863    Radiate Holdco, LLC 2021 Term Loan B, 4.310%, (US0001M + 3.250%), 09/25/26   830,209   0.6
 1,500,000    Telesat Canada Term Loan B5, 3.810%, (US0001M + 2.750%), 12/07/26   1,084,375   0.8
 500,000    UPC Financing Partnership 2021 USD Term Loan AX, 3.875%, (US0001M + 3.000%), 01/31/29   484,479   0.3
 444,204    Virgin Media Bristol LLC 2020 USD Term Loan Q, 4.125%, (US0001M + 3.250%), 01/31/29   436,847   0.3
 184,538    WideOpenWest Finance LLC 2021 Term Loan B, 3.872%, (SOFRRATE + 3.000%), 12/20/28   179,924   0.1
         4,103,179   2.9
              
     Chemicals & Plastics: 4.6%
 170,664    Avantor Funding, Inc. 2021 Term Loan B5, 3.310%, (US0001M + 2.250%), 11/08/27   167,197   0.1
 338,300    GEON Performance Solutions, LLC 2021 Term Loan, 5.810%, (US0001M + 4.500%), 08/18/28   330,688   0.2
 155,000    Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan, 8.319%, (SOFRRATE + 7.438%), 03/15/30   138,725   0.1
 545,000    Hexion Holdings Corporation 2022 USD Term Loan, 5.924%, (SOFRRATE + 4.500%), 03/15/29   518,431   0.4
 526,025    INEOS Styrolution US Holding LLC 2021 USD Term Loan B, 3.810%, (US0001M + 2.750%), 01/29/26   511,888   0.3
 305,000    Ineos US Finance LLC 2021 USD Term Loan B, 2.673%, (US0001M + 2.500%), 11/08/28   296,231   0.2
 213,390    Lonza Group AG USD Term Loan B, 5.006%, (US0003M + 4.000%), 07/03/28   198,520   0.1
 640,000    LSF11 A5 Holdco LLC Term Loan, 4.649%, (SOFRRATE + 3.500%), 10/15/28   613,600   0.4
 100,000    NIC Acquisition Corp. Second Lien Term Loan, 8.756%, (US0003M + 7.750%), 12/29/28   91,438   0.1
 453,863    Olympus Water US Holding Corporation 2021 USD Term Loan B, 4.813%, (US0003M + 3.750%), 11/09/28   434,573   0.3
 105,000    Olympus Water US Holding Corporation 2022 Incremental Term Loan, 5.298%, (TSFR1M + 4.500%), 11/09/28   101,325   0.1
 800,000    PMHC II, Inc. 2022 Term Loan B, 5.287%, (SOFRRATE + 4.250%), 04/23/29   720,000   0.5
 689,475    Polar US Borrower, LLC 2018 1st Lien Term Loan, 5.594%, (US0003M + 4.750%), 10/15/25   659,310   0.5
 148,500    Potters Industries, LLC Term Loan B, 5.006%, (US0003M + 4.000%), 12/14/27   145,530   0.1

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 248,125    PQ Corporation 2021 Term Loan B, 3.739%, (US0003M + 2.500%), 06/09/28   241,488   0.2
 389,025    Sparta U.S. HoldCo LLC 2021 Term Loan, 4.300%, (US0001M + 3.500%), 08/02/28   383,190   0.3
 677,187    Starfruit Finco B.V 2018 USD Term Loan B, 4.006%, (US0003M + 3.000%), 10/01/25   656,589   0.4
 115,000    Tronox Finance LLC 2022 Incremental Term Loan, 3.375%, (SOFRRATE + 3.250%), 04/04/29   112,125   0.1
 284,288    W.R. Grace & Co.-Conn. 2021 Term Loan B, 4.813%, (US0003M + 3.750%), 09/22/28   277,624   0.2
         6,598,472   4.6
              
     Clothing/Textiles: 0.6%
 300,000    ABG Intermediate Holdings 2 LLC 2021 Term Loan B1, 4.000%, (SOFRRATE + 3.500%), 12/21/28   288,375   0.2
 253,088    Birkenstock GmbH & Co. KG USD Term Loan B, 5.098%, (US0006M + 3.250%), 04/28/28   239,168   0.2
 400,000    Crocs Inc Term Loan B, 4.447%, (SOFRRATE + 3.500%), 02/20/29   376,000   0.2
         903,543   0.6
              
     Conglomerates: 0.1%
 149,297    Fender Musical Instruments Corporation 2021 Term Loan B, 4.895%, (SOFRRATE + 4.000%), 12/01/28   142,019   0.1
              
     Consumer, Cyclical: 0.2%
 160,000    PENN NATIONAL GAMING, INC. 2022 TERM LOAN B, 3.831%, (TSFR1M + 2.750%), 05/03/29   156,971   0.1
 183,150    WellPet - TL B 1L, 4.678%, (US0003M + 3.750%), 12/21/27   175,824   0.1
         332,795   0.2
              
     Consumer, Non-cyclical: 2.1%
 665,000    BAUSCH + LOMB INC TERM LOAN, 4.331%, (TSFR1M + 3.250%), 05/10/27   643,554   0.5
 1,099,475    CoreLogic, Inc. TL B 1L, 4.563%, (US0001M + 3.500%), 06/02/28   1,015,365   0.7
 185,000    GALAXY US OPCO INC. TERM LOAN, 1.081%, (TSFR1M + –%), 04/29/29   175,750   0.1
 429,743    Lifescan Global Corporation 2018 1st Lien Term Loan, 6.962%, (US0003M + 6.000%), 10/01/24   401,810   0.3
 420,000    SUNSHINE INVESTMENTS B V 2022 USD TERM LOAN, 5.331%, (TSFR1M + 4.250%), 04/21/29   416,062   0.3
 390,000    SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN, 1.405%, (TSFR3M + –%), 05/13/27   354,900   0.2
         3,007,441   2.1
              
     Containers & Glass Products: 4.8%
 688,050    Altium Packaging LLC 2021 Term Loan B, 3.810%, (US0001M + 2.750%), 02/03/28   649,240   0.4
 547,598    BWAY Holding Company 2017 Term Loan B, 4.050%, (US0003M + 3.250%), 04/03/24   527,292   0.4
 947,727    Charter NEX US, Inc. 2021 Term Loan, 4.810%, (US0001M + 3.750%), 12/01/27   914,557   0.6
 145,000    Clydesdale Acquisition Holdings Inc Term Loan B, 5.384%, (TSFR1M + 4.250%), 04/13/29   136,927   0.1
 232,767    Graham Packaging Company Inc. 2021 Term Loan, 4.060%, (US0001M + 3.000%), 08/04/27   222,038   0.2
 304,948    Plastipak Packaging, Inc. 2021 Term Loan B, 3.563%, (US0001M + 2.500%), 12/01/28   295,656   0.2
 374,620    Plaze, Inc. 2020 Incremental Term Loan, 4.756%, (US0001M + 3.750%), 08/03/26   355,890   0.2
 264,338    Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan, 4.883%, (US0001M + 4.000%), 10/02/28   247,156   0.2
 125,000    Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan, 7.633%, (US0003M + 6.750%), 10/01/29   111,042   0.1
 32,123 (1) Pro Mach Group, Inc. 2021 Delayed Draw Term Loan, 5.000%, (US0001M + 4.000%), 08/31/28   31,171   0.0
 466,707    Pro Mach Group, Inc. 2021 Term Loan B, 5.000%, (US0001M + 4.000%), 08/31/28   452,881   0.3
 927,999    Proampac PG Borrower LLC 2020 Term Loan, 5.305%, (US0003M + 3.750%), 11/03/25   886,703   0.6
 627,062    Reynolds Group Holdings Inc. 2020 Term Loan B2, 4.310%, (US0001M + 3.250%), 02/05/26   599,040   0.4

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 422,875    Reynolds Group Holdings Inc. 2021 Term Loan B, 4.560%, (US0001M + 3.500%), 09/24/28   405,035   0.3
 148,125    Tosca Services, LLC 2021 Term Loan, 4.560%, (US0001M + 3.500%), 08/18/27   141,459   0.1
 412,012    TricorBraun Holdings, Inc. 2021 Term Loan, 4.310%, (US0001M + 3.250%), 03/03/28   391,455   0.3
 40,269 (1) Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan, 5.060%, (US0001M + 4.000%), 09/15/28   38,636   0.0
 283,204    Trident TPI Holdings, Inc. 2021 Incremental Term Loan, 5.060%, (US0001M + 4.000%), 09/15/28   271,724   0.2
 150,000    Valcour Packaging LLC 2021 1st Lien Term Loan, 5.220%, (US0006M + 3.750%), 10/04/28   144,000   0.1
 120,000    Valcour Packaging LLC 2021 2nd Lien Term Loan, 8.470%, (US0003M + 7.000%), 10/04/29   106,800   0.1
         6,928,702   4.8
              
     Cosmetics/Toiletries: 0.5%
 482,225    Anastasia Parent, LLC 2018 Term Loan B, 4.756%, (US0003M + 3.750%), 08/11/25   401,934   0.3
 340,000    Olaplex, Inc 2022 Term Loan, 4.799%, (SOFRRATE + 3.750%), 02/23/29   330,650   0.2
         732,584   0.5
              
     Drugs: 2.1%
 496,112    Amneal Pharmaceuticals LLC 2018 Term Loan B, 4.563%, (US0001M + 3.500%), 05/04/25   469,446   0.3
 219,450    ANI Pharmaceuticals, Inc Term Loan B, 7.060%, (US0001M + 6.000%), 04/27/28   213,004   0.2
 445,980    Endo Luxembourg Finance Company I S.a r.l. 2021 Term Loan, 6.063%, (US0001M + 5.000%), 03/27/28   347,784   0.2
 913,100    Jazz Financing Lux S.a.r.l. USD Term Loan, 4.560%, (US0001M + 3.500%), 05/05/28   894,919   0.6
 1,185,925    Organon & Co USD Term Loan, 3.563%, (US0003M + 3.000%), 06/02/28   1,162,207   0.8
         3,087,360   2.1
              
     Ecological Services & Equipment: 0.9%
 319,200    Clean Harbors Inc. 2021 Incremental Term Loan B, 3.060%, (US0001M + 2.000%), 10/08/28   318,336   0.2
 148,875    Denali Water Solutions Term Loan B, 5.256%, (US0003M + 4.250%), 03/25/28   139,198   0.1
 813,747    GFL Environmental Inc. 2020 Term Loan, 4.239%, (US0003M + 3.000%), 05/30/25   804,846   0.6
         1,262,380   0.9
              
     Electronics/Electrical: 18.9%
 225,000    Altar Bidco, Inc. 2021 2nd Lien Term Loan, 6.342%, (US0006M + 5.600%), 02/01/30   213,375   0.2
 415,000    Altar Bidco, Inc. 2021 Term Loan, 4.116%, (SOFRRATE + 3.350%), 02/01/29   399,697   0.3
 819,000    AP Core Holdings II, LLC Amortization Term Loan B1, 6.560%, (US0001M + 5.500%), 09/01/27   787,776   0.5
 755,000    AP Core Holdings II, LLC High-Yield Term Loan B2, 6.560%, (US0001M + 5.500%), 09/01/27   721,969   0.5
 243,163    Atlas Purchaser, Inc. 2021 Term Loan, 6.621%, (US0003M + 5.250%), 05/08/28   220,062   0.2
 225,000    Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan, 6.560%, (US0001M + 5.500%), 02/27/26   217,312   0.2
 321,078    Banff Merger Sub Inc 2021 USD Term Loan, 4.810%, (US0001M + 3.750%), 10/02/25   308,917   0.2
 663,338    Cloudera, Inc. 2021 Term Loan, 4.810%, (US0001M + 3.750%), 10/08/28   629,756   0.4
 179,550    ConnectWise, LLC 2021 Term Loan B, 4.560%, (US0001M + 3.500%), 09/29/28   172,278   0.1
 511,955    Constant Contact Inc Term Loan, 5.011%, (US0003M + 4.000%), 02/10/28   489,984   0.3
 650,000    Cornerstone OnDemand, Inc. 2021 Term Loan, 4.810%, (US0001M + 3.750%), 10/16/28   619,125   0.4
 285,000    Creation Technologies Inc. 2021 Term Loan, 6.462%, (US0003M + 5.500%), 10/05/28   269,325   0.2
 340,257    Delta TopCo, Inc. 2020 Term Loan B, 4.500%, (US0003M + 3.750%), 12/01/27   321,117   0.2
 206,676    EagleView Technology Corporation 2018 Add On Term Loan B, 4.506%, (US0003M + 3.500%), 08/14/25   197,376   0.1

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 210,000    Entegris, Inc. 2022 Term Loan B, 3.290%, (SOFRRATE + 3.000%), 03/02/29   207,900   0.1
 758,450    Epicor Software Corporation 2020 Term Loan, 4.310%, (US0001M + 3.250%), 07/30/27   741,006   0.5
 350,000    Grab Holdings Inc Term Loan B, 5.500%, (US0003M + 4.500%), 01/29/26   324,990   0.2
 750,500    Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B, 5.060%, (US0001M + 4.000%), 12/01/27   732,863   0.5
 393,571    Helios Software Holdings, Inc. 2021 USD Term Loan B, 4.884%, (US0001M + 3.750%), 03/11/28   377,829   0.3
 714,461    Hyland Software, Inc. 2018 1st Lien Term Loan, 4.560%, (US0001M + 3.500%), 07/01/24   699,279   0.5
 88,000    Hyland Software, Inc. 2021 2nd Lien Term Loan, 7.310%, (US0001M + 6.250%), 07/07/25   87,450   0.1
 800,000    II-VI Incorporated 2021 Term Loan B, 2.959%, (US0003M + 2.750%), 01/14/28   783,334   0.5
 406,007    Imperva, Inc. 1st Lien Term Loan, 5.399%, (US0003M + 4.000%), 01/12/26   384,082   0.3
 455,000    Imperva, Inc. 2nd Lien Term Loan, 9.205%, (US0003M + 7.750%), 01/11/27   453,294   0.3
 636,340    Informatica LLC 2021 USD Term Loan B, 3.813%, (US0001M + 2.750%), 10/27/28   620,431   0.4
 709,638    Ingram Micro Inc. 2021 Term Loan B, 4.506%, (US0003M + 3.500%), 06/30/28   691,009   0.5
 165,000    Instructure Holdings, Inc. 2021 Term Loan B, 3.269%, (US0003M + 2.750%), 10/30/28   160,875   0.1
 150,000    Ivanti Software, Inc. 2021 2nd Lien Term Loan, 7.773%, (US0003M + 7.250%), 12/01/28   141,750   0.1
 158,400    Ivanti Software, Inc. 2021 Add On Term Loan B, 4.845%, (US0001M + 4.000%), 12/01/27   144,012   0.1
 756,823    Ivanti Software, Inc. 2021 Term Loan B, 5.000%, (US0003M + 4.250%), 12/01/27   692,138   0.5
 780,125    LogMeIn, Inc. Term Loan B, 5.678%, (US0001M + 4.750%), 08/31/27   676,433   0.5
 1,013,030    Magenta Buyer LLC 2021 USD 1st Lien Term Loan, 6.230%, (US0003M + 5.000%), 07/27/28   935,786   0.7
 265,000    Magenta Buyer LLC 2021 USD 2nd Lien Term Loan, 9.480%, (US0003M + 8.250%), 07/27/29   247,775   0.2
 965,000    McAfee, LLC 2022 USD Term Loan B, 4.842%, (SOFRRATE + 4.000%), 03/01/29   918,197   0.6
 420,000    Mitchell International, Inc. 2021 Term Loan B, 4.686%, (US0001M + 3.750%), 10/15/28   400,575   0.3
 101,447    NAVEX TopCo, Inc. 2018 2nd Lien Term Loan, 8.060%, (US0001M + 7.000%), 09/04/26   100,052   0.1
 516,100    Panther Commercial Holdings L.P Term Loan, 5.739%, (US0003M + 4.500%), 01/07/28   498,682   0.3
 150,000    Ping Identity Corporation 2021 Term Loan B, 4.550%, (SOFRRATE + 3.750%), 11/22/28   146,625   0.1
 723,443    Project Leopard Holdings, Inc. 2019 Term Loan, 5.750%, (US0003M + 4.750%), 07/07/24   719,464   0.5
 225,000    Quest Software US Holdings Inc. 2022 2nd Lien Term Loan, 8.724%, (SOFRRATE + 7.500%), 02/01/30   211,500   0.1
 930,000    Quest Software US Holdings Inc. 2022 Term Loan, 4.750%, (SOFRRATE + 4.250%), 02/01/29   853,856   0.6
 764,763    Rackspace Technology Global, Inc. 2021 Term Loan, 3.500%, (US0003M + 2.750%), 02/15/28   731,304   0.5
 1,218,875    Redstone Buyer LLC 2021 Term Loan, 5.934%, (US0003M + 4.750%), 04/27/28   1,133,554   0.8
 592,182 (2) Riverbed Technology, Inc. 2021 PIK Exit Term Loan, 7.000% (PIK Rate 2.000%, Cash Rate 7.000%), 12/07/26   424,398   0.3
 1,358,000    Rocket Software, Inc. 2018 Term Loan, 5.310%, (US0001M + 4.250%), 11/28/25   1,315,139   0.9
 191,302    Sabre GLBL Inc. 2021 Term Loan B1, 4.560%, (US0001M + 3.500%), 12/17/27   180,243   0.1
 304,948    Sabre GLBL Inc. 2021 Term Loan B2, 4.560%, (US0001M + 3.500%), 12/17/27   287,318   0.2
 613,096    Seattle Spinco, Inc. USD Term Loan B3, 3.810%, (US0001M + 2.750%), 06/21/24   583,974   0.4

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 284,286    SkillSoft Corporation 2021 Term Loan, 6.187%, (TSFR1M + 5.250%), 07/14/28   273,862   0.2
 617,600    SonicWall US Holdings Inc. 1st Lien Term Loan, 5.256%, (US0003M + 3.750%), 05/16/25   597,270   0.4
 265,000    SonicWall US Holdings Inc. 2nd Lien Term Loan, 9.006%, (US0003M + 7.500%), 05/18/26   251,750   0.2
 30,925 (1) Sovos Compliance, LLC 2021 Delayed Draw Term Loan, 4.709%, (US0003M + 4.500%), 08/11/28   30,074   0.0
 178,628    Sovos Compliance, LLC 2021 Term Loan, 5.560%, (US0001M + 4.500%), 08/11/28   173,715   0.1
 1,115,000    Symantec Corporation 2021 Term Loan B, 2.050%, (SOFRRATE + 2.000%), 01/28/29   1,083,409   0.8
 174,563    Tenable Holdings, Inc. Term Loan B, 3.269%, (US0006M + 2.750%), 07/07/28   169,326   0.1
 141,951    Trader Interactive, LLC 2021 Term Loan B, 4.773%, (US0001M + 3.750%), 07/28/28   139,467   0.1
 22,874 (2) Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan, 2.506%, (US0003M + 1.500%) (PIK Rate 7.250%, Cash Rate 2.500%), 02/28/25   22,719   0.0
 2,863 (2) Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan, 6.006% (PIK Rate 1.750%, Cash Rate 0.000%), 05/29/26   2,279   0.0
 131,693    Ultra Clean Holdings, Inc 2021 Term Loan B, 4.810%, (US0001M + 3.750%), 08/27/25   130,184   0.1
 435,600    Watlow Electric Manufacturing Company Term Loan B, 4.810%, (US0001M + 3.750%), 03/02/28   420,172   0.3
 246,875    Weld North Education, LLC 2021 Term Loan B, 4.810%, (US0001M + 3.750%), 12/21/27   239,932   0.2
 532,512    Xperi Corporation 2020 Term Loan B, 4.560%, (US0001M + 3.500%), 06/08/28   519,199   0.4
         27,228,544   18.9
              
     Equipment Leasing: 0.4%
 164,588    Albion Financing 3 SARL USD Term Loan, 6.434%, (US0003M + 5.250%), 08/17/26   161,399   0.1
 456,030    Rent-A-Center, Inc. 2021 First Lien Term Loan B, 4.313%, (US0001M + 3.250%), 02/17/28   429,024   0.3
         590,423   0.4
              
     Financial: 0.4%
 156,458    Blucora, Inc. 2017 Term Loan B, 5.006%, (US0003M + 4.000%), 05/22/24   154,111   0.1
 396,985    HUB International Ltd. - TL B3 1L, 4.348%, (US0003M + 3.250%), 04/25/25   384,269   0.3
         538,380   0.4
              
     Financial Intermediaries: 5.3%
 217,222    Advisor Group, Inc. 2021 Term Loan, 5.560%, (US0001M + 4.500%), 07/31/26   210,434   0.1
 275,000    AllSpring Buyer LLC Term Loan B, 4.313%, (US0003M + 3.250%), 11/01/28   268,641   0.2
 280,000    AqGen Ascensus, Inc. 2021 2nd Lien Term Loan, 7.500%, (US0003M + 6.500%), 08/02/29   266,467   0.2
 384,038    AqGen Island Holdings, Inc. Term Loan, 4.563%, (US0003M + 3.500%), 08/02/28   368,676   0.3
 282,150    Blackstone Mortgage Trust, Inc. 2021 Term Loan B2, 3.810%, (US0001M + 2.750%), 04/23/26   274,391   0.2
 313,425    Castlelake Aviation Limited Term Loan B, 3.250%, (US0003M + 2.750%), 10/22/26   302,063   0.2
 794,603    Citadel Securities LP 2021 Term Loan B, 3.560%, (SOFRRATE + 2.500%), 02/02/28   770,665   0.5
 1,016,137    Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B, 3.810%, (US0001M + 2.750%), 08/21/25   989,147   0.7
 275,000    Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 4.784%, (TSFR1M + 3.750%), 04/09/27   265,461   0.2
 749,913    Edelman Financial Center, LLC 2021 Term Loan B, 4.560%, (US0001M + 3.500%), 04/07/28   722,260   0.5
 611,349    First Eagle Holdings, Inc. 2020 Term Loan B, 3.506%, (US0003M + 2.500%), 02/01/27   586,321   0.4
 224,162    Focus Financial Partners, LLC 2021 Term Loan, 3.560%, (US0001M + 2.500%), 06/30/28   217,577   0.1

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 293,525    HighTower Holdings LLC 2021 Term Loan B, 5.098%, (US0003M + 4.000%), 04/21/28   275,180   0.2
 576,503    Jane Street Group, LLC 2021 Term Loan, 3.810%, (US0001M + 2.750%), 01/26/28   559,148   0.4
 690,432    Trans Union, LLC 2021 Term Loan B6, 3.310%, (US0001M + 2.250%), 12/01/28   675,933   0.5
 315,000    VFH Parent LLC 2022 Term Loan B, 3.790%, (SOFRRATE + 3.000%), 01/13/29   304,369   0.2
 530,952    Victory Capital Holdings, Inc. 2021 Term Loan B, 3.219%, (US0003M + 2.250%), 07/01/26   517,678   0.4
         7,574,411   5.3
              
     Food Products: 3.2%
 609,476    8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 4.810%, (US0001M + 3.750%), 10/01/25   521,102   0.4
 219,539    Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B, 4.040%, (TSFR1M + 3.250%), 07/07/24   219,265   0.1
 535,971    B&G Foods, Inc. 2019 Term Loan B4, 3.560%, (US0001M + 2.500%), 10/10/26   519,691   0.4
 180,000    BCPE North Star US HoldCo 2, Inc. 2021 2nd Lien Term Loan, 8.256%, (US0003M + 7.250%), 06/08/29   175,050   0.1
 430,000    CHG PPC Parent LLC 2021 Term Loan, 4.063%, (US0001M + 3.000%), 12/08/28   414,950   0.3
 48,947 (1) Dessert Holdings Inc. Delayed Draw Term Loan, 4.146%, (US0003M + 4.000%), 06/09/28   46,500   0.0
 259,747    Dessert Holdings Inc. Term Loan, 5.006%, (US0003M + 4.000%), 06/09/28   246,760   0.2
 819,532    IRB Holding Corp 2022 Term Loan B, 3.892%, (SOFRRATE + 3.150%), 12/15/27   795,201   0.5
 270,000    Primary Products Finance LLC Term Loan, 4.500%, (US0003M + 4.000%), 04/02/29   266,119   0.2
 813,313    Sigma Bidco B.V. 2018 USD Term Loan B, 3.345%, (US0003M + 3.000%), 07/02/25   712,665   0.5
 789,049    Weber-Stephen Products LLC Term Loan B, 4.310%, (US0001M + 3.250%), 10/30/27   726,418   0.5
         4,643,721   3.2
              
     Food Service: 3.2%
 496,193    1011778 B.C. Unlimited Liability Company Term Loan B4, 2.810%, (US0001M + 1.750%), 11/19/26   479,756   0.3
 945,000    Ali Group North America Corporation 2021 Term Loan B, 2.173%, (US0003M + 2.000%), 10/13/28   920,194   0.6
 765,000    Fertitta Entertainment, LLC 2022 Term Loan B, 5.034%, (SOFRRATE + 4.000%), 01/27/29   734,878   0.5
 473,813    Flynn Restaurant Group LP 2021 Term Loan B, 5.310%, (US0001M + 4.250%), 12/01/28   447,161   0.3
 38,188    K-Mac Holdings Corp 2021 2nd Lien Term Loan, 7.550%, (US0001M + 6.750%), 07/30/29   36,660   0.0
 239,208    Pacific Bells, LLC Term Loan B, 5.836%, (US0001M + 4.500%), 10/13/28   230,537   0.2
 236,308    Tacala, LLC 1st Lien Term Loan, 4.560%, (US0001M + 3.500%), 02/05/27   225,438   0.2
 994,898    US Foods, Inc. 2019 Term Loan B, 3.575%, (US0003M + 2.000%), 09/13/26   957,589   0.7
 548,625    US Foods, Inc. 2021 Term Loan B, 4.325%, (US0003M + 2.750%), 11/22/28   537,065   0.4
         4,569,278   3.2
              
     Food/Drug Retailers: 1.1%
 251,426    EG Finco Limited 2018 USD Term Loan, 4.997%, (US0003M + 4.000%), 02/07/25   242,076   0.2
 656,912    Moran Foods, LLC 2020 2nd Lien Term Loan, 10.756%, (US0003M + 9.750%), 10/01/24   436,847   0.3
 474,144    Moran Foods, LLC 2020 Term Loan, 8.006%, (US0003M + 7.000%), 04/01/24   417,246   0.3
 472,875    Portillos Holdings, LLC 2019 1st Lien Term Loan B3, 6.560%, (US0001M + 5.500%), 09/06/24   465,782   0.3
         1,561,951   1.1
              
     Forest Products: 0.3%
 200,837    Osmose Utilities Services, Inc. Term Loan, 4.310%, (US0001M + 3.250%), 06/23/28   188,536   0.1

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 252,460    Spa Holdings 3 Oy USD Term Loan B, 4.500%, (US0003M + 3.750%), 02/04/28   244,254   0.2
         432,790   0.3
              
     Health Care: 13.6%
 290,000    Accelerated Health Systems, LLC 2022 Term Loan B, 5.160%, (SOFRRATE + 4.250%), 02/15/29   279,850   0.2
 910,800    ADMI Corp. 2021 Term Loan B2, 4.435%, (US0001M + 3.375%), 12/23/27   866,019   0.6
 138,169    Agiliti Health, Inc Term Loan, 3.563%, (US0001M + 2.750%), 01/04/26   134,715   0.1
 777,793    Air Methods Corporation 2017 Term Loan B, 4.506%, (US0003M + 3.500%), 04/22/24   708,764   0.5
 134,058 (1) Athenahealth, Inc. 2022 Delayed Draw Term loan, 3.550%, (SOFRRATE + 3.500%), 02/15/29   128,319   0.1
 790,942    Athenahealth, Inc. 2022 Term Loan B, 4.363%, (SOFRRATE + 3.500%), 02/15/29   757,080   0.5
 560,000    Bausch Health Companies Inc. 2022 Term Loan B, 6.040%, (SOFRRATE + 5.250%), 02/01/27   514,500   0.4
 318,400    Bella Holding Company, LLC 2021 Term Loan B, 4.810%, (US0001M + 3.750%), 05/10/28   307,455   0.2
 185,761    Carestream Dental Equipment, Inc 2021 Term Loan, 5.560%, (US0001M + 4.500%), 09/01/24   179,724   0.1
 168,725    CBI Buyer, Inc. Term Loan, 4.266%, (US0003M + 3.250%), 01/06/28   152,274   0.1
 287,349    CCRR Parent, Inc Term Loan B, 4.760%, (US0003M + 3.750%), 03/06/28   277,292   0.2
 432,825    CHG Healthcare Services Inc. 2021 Term Loan, 4.999%, (US0006M + 3.500%), 09/29/28   418,271   0.3
 148,875    Curia Global, Inc. 2021 Term Loan, 4.988%, (US0003M + 3.750%), 08/30/26   143,731   0.1
 590,900    Da Vinci Purchaser Corp. 2019 Term Loan, 5.006%, (US0003M + 4.000%), 01/08/27   571,696   0.4
 1,199,700    Envision Healthcare Corporation 2018 1st Lien Term Loan, 4.810%, (US0001M + 3.750%), 10/10/25   478,755   0.3
 494,294    Global Medical Response, Inc. 2020 Term Loan B, 5.250%, (US0003M + 4.250%), 10/02/25   473,440   0.3
 229,688    GoodRx, Inc. 1st Lien Term Loan, 3.810%, (US0001M + 2.750%), 10/10/25   219,926   0.2
 307,675    Heartland Dental, LLC 2021 Incremental Term Loan, 4.961%, (US0001M + 4.000%), 04/30/25   296,906   0.2
 539,703    Hunter Holdco 3 Limited USD Term Loan B, 5.256%, (US0003M + 4.250%), 08/19/28   526,211   0.4
 195,000    ICU Medical, Inc. Term Loan B, 3.198%, (SOFRRATE + 2.650%), 01/08/29   192,319   0.1
 273,000    Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan, 4.506%, (US0003M + 3.500%), 11/01/28   261,397   0.2
 52,000 (1) Medical Solutions Holdings, Inc. 2021 Delayed Draw Term Loan, 3.673%, (US0003M + 3.500%), 11/01/28   49,790   0.0
 775,000    Medline Borrower, LP USD Term Loan B, 4.310%, (US0001M + 3.250%), 10/23/28   747,767   0.5
 150,000    MJH Healthcare Holdings, LLC 2022 Term Loan B, 4.464%, (SOFRRATE + 3.600%), 01/28/29   143,250   0.1
 671,625    MPH Acquisition Holdings LLC 2021 Term Loan B, 5.825%, (US0003M + 4.250%), 09/01/28   638,044   0.4
 150,000    National Mentor Holdings, Inc. 2021 2nd Lien Term Loan, 8.260%, (US0003M + 7.250%), 03/02/29   141,000   0.1
 20,702    National Mentor Holdings, Inc. 2021 Term Loan C, 4.760%, (US0003M + 3.750%), 03/02/28   18,601   0.0
 608,982    National Mentor Holdings, Inc. 2021 Term Loan, 4.782%, (US0003M + 3.750%), 03/02/28   547,170   0.4
 195,000    Owens & Minor, Inc. 2022 Term Loan B, 4.884%, (TSFR1M + 3.750%), 03/29/29   193,294   0.1
 322,563    Pacific Dental Services,LLC 2021 Term Loan, 4.125%, (US0001M + 3.250%), 05/05/28   310,870   0.2
 388,139    Pathway Vet Alliance LLC 2021 Term Loan, 4.756%, (US0003M + 3.750%), 03/31/27   371,401   0.3

 

 

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

312,632    Pediatric Associates Holding Company, LLC 2021 Term Loan B, 5.076%, (US0003M + 3.250%), 12/29/28   299,345   0.2
47,368 (1)  Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term loan, 4.925%, (US0003M + 3.250%), 12/29/28 45,355   0.0
255,000    Perrigo Investments, LLC Term Loan B, 2.671%, (TSFR1M + 2.500%), 04/20/29 250,537   0.2
410,540    PetVet Care Centers, LLC 2021 Term Loan B3, 4.560%, (US0001M + 3.500%), 02/14/25 397,198   0.3
1,040,695    Phoenix Guarantor Inc 2020 Term Loan B, 4.310%, (US0001M + 3.250%), 03/05/26 1,002,970   0.7
149,434    Physician Partners LLC Term Loan, 5.134%, (SOFRRATE + 4.000%), 12/23/28 142,896   0.1
148,875    Pluto Acquisition I, Inc. 2021 1st Lien Term Loan, 6.076%, (US0003M + 4.000%), 06/22/26 141,803   0.1
165,000    PointClickCare Technologies, Inc. 2022 Term Loan B, 4.775%, (SOFRRATE + 4.000%), 12/29/27 161,287   0.1
148,500    PointClickCare Technologies, Inc. Term Loan B, 3.750%, (US0003M + 3.000%), 12/29/27 142,931   0.1
250,000    Press Ganey Holdings, Inc. 2022 Incremental Term Loan, 4.900%, (SOFRRATE + 3.750%), 07/24/26 238,281   0.2
212,850    Project Ruby Ultimate Parent Corp. 2021 Term Loan, 4.310%, (US0001M + 3.250%), 03/03/28 205,068   0.1
1,091,635    RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 4.810%, (US0001M + 3.750%), 11/16/25 1,053,019   0.7
238,800    Resonetics, LLC 2021 Term Loan, 5.239%, (US0003M + 4.000%), 04/28/28 229,248   0.2
246,884    RxBenefits, Inc. 2020 Term Loan, 5.250%, (US0006M + 4.500%), 12/17/27 239,478   0.2
54,712    Select Medical Corporation 2017 Term Loan B, 3.560%, (US0001M + 2.500%), 03/06/25 53,047   0.0
490,000    Sotera Health Holdings, LLC 2021 Term Loan, 3.810%, (US0001M + 2.750%), 12/11/26 476,831   0.3
EUR 1,000,000    Sunrise Medical 2018 EUR Term Loan B, 3.432%, (EUR0012M + 3.250%), 04/16/25 1,008,243   0.7
613,800    Surgery Center Holdings, Inc. 2021 Term Loan, 4.600%, (US0001M + 3.750%), 08/31/26 589,674   0.4
248,684    Tecomet Inc. 2017 Repriced Term Loan, 4.500%, (US0003M + 3.500%), 05/01/24 224,437   0.2
517,400    U.S. Anesthesia Partners, Inc. 2021 Term Loan, 5.050%, (US0001M + 4.250%), 10/01/28 496,632   0.4
444,952    Unified Physician Management, LLC 2020 Term Loan, 5.310%, (US0001M + 4.250%), 12/16/27 428,544   0.3
447,750    Virgin Pulse, Inc. 2021 Term Loan, 5.060%, (US0001M + 4.000%), 04/06/28 420,885   0.3
345,000    WP CityMD Bidco LLC 2021 1st Lien Term Loan B, 3.750%, (US0006M + 3.250%), 12/22/28 333,874   0.2
       19,631,414   13.6
            
     Home Furnishings: 1.0%
373,125    Conair Holdings, LLC Term Loan B, 4.756%, (US0003M + 3.750%), 05/17/28 343,275   0.2
179,550    Illuminate Merger Sub Corp. Term Loan, 4.506%, (US0003M + 3.500%), 07/21/28 167,879   0.1
1,030,000    Solis IV BV USD Term Loan B1, 4.842%, (SOFRRATE + 3.500%), 02/26/29 931,507   0.7
       1,442,661   1.0
            
     Industrial: 0.5%
185,000    AZZ INCORPORATED TERM LOAN B, 5.331%, (TSFR1M + 4.250%), 05/06/29 179,219   0.1
150,000    Five Star 2022 Term Loan 1L, 5.331%, (TSFR1M + 4.250%), 05/05/29 144,750   0.1
395,000    ST GEO WARE + TR CO OF CAL INC 2022 TERM LOAN, 1.081%, (TSFR1M + –%), 03/24/28 389,075   0.3
       713,044   0.5
            
     Industrial Equipment: 2.0%
170,000    Clark Equipment Company 2022 Term Loan B, 3.472%, (TSFR1M + 2.500%), 04/20/29 165,962   0.1

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 349,125    CMBF LLC Term Loan, 6.845%, (US0001M + 6.000%), 08/02/28   331,669   0.2
 498,896    Granite Holdings US Acquisition Co. 2021 Term Loan B, 5.006%, (US0003M + 4.000%), 09/30/26 481,643   0.3
 125,260    I-Logic Technologies Bidco Limited 2021 USD Term Loan B, 5.075%, (TSFR1M + 4.000%), 02/16/28 121,377   0.1
 607,847    Kenan Advantage Group, Inc. 2021 Term Loan B1, 4.810%, (US0001M + 3.750%), 03/24/26 579,480   0.4
 249,372    Madison IAQ LLC Term Loan, 4.524%, (US0006M + 3.250%), 06/21/28 237,423   0.2
 195,000    SPX Flow, Inc. 2022 Term Loan, 5.634%, (TSFR1M + 4.500%), 04/05/29 184,031   0.1
 337,986    Star US Bidco LLC Term Loan B, 5.310%, (US0001M + 4.250%), 03/17/27 329,537   0.2
 507,603    Vertical US Newco Inc Term Loan B, 4.019%, (US0006M + 3.500%), 07/30/27 490,852   0.4
       2,921,974   2.0
            
     Insurance: 4.5%
 889,495    Acrisure, LLC 2020 Term Loan B, 4.560%, (US0001M + 3.500%), 02/15/27 845,020   0.6
 244,388    Acrisure, LLC 2021 First Lien Term Loan B, 5.310%, (US0001M + 4.250%), 02/15/27 237,056   0.2
 664,286    Alliant Holdings Intermediate, LLC 2018 Term Loan B, 4.310%, (US0001M + 3.250%), 05/09/25 642,281   0.4
 860,675    Alliant Holdings Intermediate, LLC 2021 Term Loan B4, 4.375%, (US0001M + 3.500%), 11/06/27 833,420   0.6
 411,188    Aretec Group, Inc. 2018 Term Loan, 5.310%, (US0001M + 4.250%), 10/01/25 396,282   0.3
 534,226    AssuredPartners, Inc. 2020 Term Loan B, 4.560%, (US0001M + 3.500%), 02/12/27 509,963   0.3
 565,000    AssuredPartners, Inc. 2022 Term Loan, 4.534%, (SOFRRATE + 3.500%), 02/12/27 539,575   0.4
 324,188    IMA Financial Group, Inc. Term Loan, 4.810%, (US0001M + 3.750%), 11/01/28 311,423   0.2
 536,456    NFP Corp. 2020 Term Loan, 4.310%, (US0001M + 3.250%), 02/15/27 509,968   0.4
 903,328    OneDigital Borrower LLC 2021 Term Loan, 4.750%, (SOFRRATE + 4.250%), 11/16/27 864,937   0.6
 300,425    Ryan Specialty Group, LLC Term Loan, 4.134%, (TSFR1M + 3.000%), 09/01/27 295,167   0.2
 444,415    Sedgwick Claims Management Services, Inc. 2019 Term Loan B, 4.810%, (US0001M + 3.750%), 09/03/26 430,805   0.3
       6,415,897   4.5
            
     Leisure Good/Activities/Movies: 5.1%
 341,133 (2),(3)  24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan, 3.575% (PIK Rate 12.000%, Cash Rate 3.000%), 08/26/22 337,721   0.2
 331,726 (2)  24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan, 15.305%, (US0003M + 14.000%) (PIK Rate 12.000%, Cash Rate 3.000%), 09/29/26 315,139   0.2
 176,861    Alterra Mountain Company 2021 Series B-2 Consenting Term Loan, 4.560%, (US0001M + 3.500%), 08/17/28 171,334   0.1
 441,918    AMC Entertainment Holdings Inc. 2019 Term Loan B, 3.844%, (US0001M + 3.000%), 04/22/26 390,190   0.3
 523,688    AppLovin Corporation 2021 Term Loan B, 4.060%, (US0001M + 3.000%), 10/25/28 511,905   0.4
 967,575    City Football Group Limited Term Loan, 4.598%, (US0003M + 3.500%), 07/21/28 914,358   0.6
 678,600    ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 3.756%, (US0003M + 2.750%), 09/18/24 641,786   0.5
 7,644 (2)  Crown Finance US, Inc. 2020 Term Loan B1, 7.000%, (US0003M + 7.000%) (PIK Rate 8.250%, Cash Rate 7.000%), 05/23/24 8,735   0.0
 354,400    CWGS Group, LLC 2021 Term Loan B, 3.371%, (US0001M + 2.500%), 06/03/28 329,223   0.2
EUR  1,000,000    GVC Holdings PLC 2019 EUR Term Loan B, 2.250%, (EUR006M + 2.250%), 03/29/24 1,036,264   0.7

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 205,919    Hayward Industries, Inc. 2021 Term Loan, 3.560%, (US0001M + 2.500%), 05/30/28   199,655   0.1
 593,163    MajorDrive Holdings IV LLC Term Loan B, 4.563%, (US0003M + 4.000%), 06/01/28 550,158   0.4
 502,073    RV Retailer, LLC Term Loan B, 5.168%, (SOFRRATE + 3.750%), 02/08/28 451,865   0.3
 80,185    Samsonite International S.A. 2020 Incremental Term Loan B2, 4.060%, (US0001M + 3.000%), 04/25/25 78,443   0.1
 335,000    Scientific Games Holdings LP 2022 USD Term Loan B, 4.175%, (SOFRRATE + 3.500%), 04/04/29 322,595   0.2
 373,450    The Knot Worldwide Inc. 2022 Term Loan, 5.634%, (SOFRRATE + 4.500%), 12/19/25 366,915   0.3
EUR  681,982    Thor Industries, Inc. 2021 EUR Term Loan, 3.000%, (EUR001M + 3.000%), 02/01/26 706,517   0.5
       7,332,803   5.1
            
     Lodging & Casinos: 2.8%
 348,589    Arches Buyer Inc. 2021 Term Loan B, 4.310%, (US0001M + 3.250%), 12/06/27 330,288   0.2
 367,204    Caesars Resort Collection, LLC 2020 Term Loan B1, 4.560%, (US0001M + 3.500%), 07/21/25 363,226   0.3
 370,000    Century Casinos, Inc 2022 Term Loan, 6.842%, (TSFR1M + 6.000%), 04/02/29 358,437   0.2
 1,332,031    Golden Entertainment, Inc. 2017 1st Lien Term Loan, 4.030%, (US0001M + 3.000%), 10/21/24 1,308,721   0.9
 250,000    Hilton Worldwide Finance, LLC 2019 Term Loan B2, 2.756%, (US0001M + 1.750%), 06/22/26 244,121   0.2
 435,000    Scientific Games International, Inc. 2022 USD Term Loan, 3.882%, (TSFR1M + 3.000%), 04/14/29 423,219   0.3
 156,324    Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 3.256%, (US0003M + 2.250%), 07/21/26 153,114   0.1
 362,289    The Enterprise Development Authority Term Loan B, 5.310%, (US0001M + 4.250%), 02/28/28 353,232   0.2
 588,525    Twin River Worldwide Holdings, Inc. 2021 Term Loan B, 4.050%, (US0001M + 3.250%), 10/02/28 565,720   0.4
       4,100,078   2.8
            
     Mortgage REITs: 0.2%
 361,474    BIFM CA Buyer Inc. Term Loan B, 4.560%, (US0001M + 3.500%), 06/01/26 350,629   0.2
            
     Nonferrous Metals/Minerals: 0.8%
 591,066    Covia Holdings Corporation 2020 PIK Take Back Term Loan, 5.000%, (US0003M + 4.000%), 07/31/26 568,593   0.4
 555,077    U.S. Silica Company 2018 Term Loan B, 5.063%, (US0001M + 4.000%), 05/01/25 536,228   0.4
       1,104,821   0.8
            
     Oil & Gas: 4.0%
 333,760    BCP Renaissance Parent LLC 2022 Term Loan B3, 4.534%, (SOFRRATE + 3.500%), 10/31/26 326,012   0.2
 896,026    Brazos Delaware II, LLC Term Loan B, 4.974%, (US0001M + 4.000%), 05/21/25 877,731   0.6
 189,502    Glass Mountain Pipeline Holdings, LLC 2021 Exit Term Loan, 5.740%, (US0003M + 4.500%), 10/28/27 171,499   0.1
 823,095    HGIM Corp. 2018 Exit Term Loan, 7.000%, (US0003M + 6.000%), 07/02/23 789,656   0.5
 417,900    ITT Holdings LLC 2021 Term Loan, 3.810%, (US0001M + 2.750%), 07/10/28 404,666   0.3
 748,125    Lucid Energy Group II Borrower, LLC 2021 Term Loan, 5.256%, (US0001M + 4.250%), 11/24/28 725,214   0.5
 314,213    Medallion Midland Acquisition, LLC 2021 Term Loan, 4.810%, (US0001M + 3.750%), 10/18/28 305,179   0.2
 348,196    NorthRiver Midstream Finance LP 2018 Term Loan B, 4.217%, (US0003M + 3.250%), 10/01/25 340,543   0.2
 379,050    Oryx Midstream Services Permian Basin LLC Term Loan B, 4.705%, (US0003M + 3.250%), 10/05/28 367,814   0.3
 198,500    Southwestern Energy Company 2021 Term Loan, 3.301%, (SOFRRATE + 2.500%), 06/22/27 196,515   0.1

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 443,888    TransMontaigne Operating Company L.P. Term Loan B, 4.214%, (US0001M + 3.500%), 11/17/28   431,364   0.3
 363,226    Traverse Midstream Partners LLC 2017 Term Loan, 5.937%, (SOFRRATE + 4.250%), 09/27/24 358,572   0.3
 548,092    WaterBridge Midstream Operating LLC Term Loan B, 6.750%, (US0006M + 5.750%), 06/22/26 527,196   0.4
       5,821,961   4.0
            
     Publishing: 1.5%
 147,755    Alchemy Copyrights, LLC Term Loan B, 3.800%, (US0001M + 3.000%), 03/10/28 144,061   0.1
 310,938    Cengage Learning, Inc. 2021 Term Loan B, 5.750%, (US0003M + 4.750%), 07/14/26 296,751   0.2
 567,150    Dotdash Meredith Inc Term Loan B, 4.842%, (SOFRRATE + 4.000%), 12/01/28 545,173   0.4
 640,000    Houghton Mifflin Harcourt Publishing Company 2022 Term Loan, 6.384%, (TSFR1M + 5.250%), 04/09/29 593,200   0.4
 532,325    McGraw-Hill Global Education Holdings, LLC 2021 Term Loan, 5.555%, (US0006M + 4.750%), 07/28/28 507,172   0.4
       2,086,357   1.5
            
     Radio & Television: 3.3%
 298,425    A-L Parent LLC 2016 1st Lien Term Loan, 4.310%, (US0001M + 3.250%), 12/01/23 273,992   0.2
 687,375    Clear Channel Outdoor Holdings, Inc. Term Loan B, 4.738%, (US0003M + 3.500%), 08/21/26 630,190   0.4
 1,518,584    CMG Media Corporation 2021 Term Loan, 4.560%, (US0001M + 3.500%), 12/17/26 1,461,637   1.0
 1,731,488    Diamond Sports Group, LLC 2022 2nd Lien Term Loan, 4.092%, (SOFRRATE + 3.250%), 08/24/26 530,628   0.4
 269,937    Diamond Sports Group, LLC 2022 First Priority Term Loan, 9.000%, (SOFRRATE + 8.000%), 05/26/26 272,636   0.2
 503,738    Gray Television, Inc. 2021 Term Loan D, 3.800%, (US0001M + 3.000%), 12/01/28 492,044   0.3
 120,000    iHeartCommunications, Inc. 2020 Incremental Term Loan, 4.310%, (US0001M + 3.250%), 05/01/26 115,725   0.1
 763,148    iHeartCommunications, Inc. 2020 Term Loan, 4.060%, (US0001M + 3.000%), 05/01/26 734,121   0.5
 306,302    NASCAR Holdings, Inc Term Loan B, 3.560%, (US0001M + 2.500%), 10/19/26 300,941   0.2
 637    Sinclair Television Group Inc. Term Loan B2B, 3.560%, (US0001M + 2.500%), 09/30/26 606   0.0
       4,812,520   3.3
            
     Retailers (Except Food & Drug): 4.5%
 21,111    AI Aqua Merger Sub, Inc. 2021 1st Lien Delayed Draw Term Loan, 4.209%, (US0003M + 4.000%), 07/31/28 20,126   0.0
 190,000    AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B, 4.545%, (SOFRRATE + 3.750%), 07/31/28 181,133   0.1
 28,704    AI Aqua Merger Sub, Inc. 2022 Delayed Draw Term loan, 4.050%, (SOFRRATE + 4.000%), 07/31/28 27,304   0.0
 126,296    AI Aqua Merger Sub, Inc. 2022 Term Loan B, 4.050%, (TSFR1M + 4.000%), 07/31/28 120,139   0.1
 5,911    Belk, Inc. 2021 FLSO Term Loan, 13.000%, (US0003M + 13.000%), 07/31/25 3,024   0.0
 346,564    Franchise Group Intermediate Holdco, LLC 2021 First Out Term Loan B, 5.500%, (US0003M + 4.750%), 03/10/26 339,200   0.2
 883,846    Great Outdoors Group, LLC 2021 Term Loan B1, 4.810%, (US0001M + 3.750%), 03/06/28 840,869   0.6
 891,933    Harbor Freight Tools USA, Inc. 2021 Term Loan B, 3.810%, (US0001M + 2.750%), 10/19/27 829,052   0.6
 168,725    Jo-Ann Stores, Inc. 2021 Term Loan B1, 5.964%, (US0003M + 4.750%), 07/07/28 137,764   0.1
 149,625    Lakeshore Intermediate LLC Term Loan, 4.000%, (US0003M + 3.500%), 09/29/28 144,575   0.1
 271,022    Leslies Poolmart, Inc. 2021 Term Loan B, 3.019%, (US0003M + 2.500%), 03/09/28 261,706   0.2

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 390,923    Mens Wearhouse, Inc. (The) 2020 Take Back Term Loan, 9.286%, (US0003M + 8.000%), 12/01/25   379,195   0.3
 128,863    Mens Wearhouse, Inc. (The) 2020 Term Loan, 12.286%, (US0003M + 11.000%), 06/01/25 128,863   0.1
 387,075    Michaels Companies, Inc. 2021 Term Loan B, 5.256%, (US0003M + 4.250%), 04/15/28 334,626   0.2
EUR  1,000,000    Peer Holding III B.V. 2019 EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 01/16/27 1,030,339   0.7
 339,150    Petmate Incremental Term Loan B, 6.506%, (US0001M + 5.500%), 09/15/28 304,557   0.2
 597,000    Pilot Travel Centers LLC 2021 Term Loan B, 3.134%, (TSFR1M + 2.000%), 08/04/28 578,904   0.4
 264,706    Restoration Hardware, Inc. Term Loan B, 3.000%, (US0003M + 2.500%), 10/20/28 243,971   0.2
 295,689    Tory Burch LLC Term Loan B, 4.060%, (US0001M + 3.000%), 04/16/28 279,549   0.2
 248,750    Victorias Secret & Co. Term Loan B, 4.536%, (US0003M + 3.250%), 08/02/28 234,758   0.2
       6,419,654   4.5
            
     Surface Transport: 1.8%
 780,235    American Trailer World Corp. Term Loan B, 4.634%, (SOFRRATE + 3.500%), 03/03/28 704,162   0.5
 296,977    ENC Holding Corporation 2021 Term Loan, 5.256%, (US0003M + 4.250%), 08/04/28 288,068   0.2
 26,531 (1)  ENC Holding Corporation Delayed Draw Term Loan, 4.370%, (US0003M + 4.250%), 08/19/28 25,735   0.0
 115,000    LaserShip, Inc. 2021 2nd Lien Term Loan, 8.250%, (US0003M + 7.500%), 05/07/29 112,125   0.1
 502,475    LaserShip, Inc. 2021 Term Loan, 5.250%, (US0003M + 4.500%), 05/07/28 480,701   0.3
 401,963    Savage Enterprises LLC 2021 Term Loan B, 4.220%, (US0001M + 3.250%), 09/15/28 392,165   0.3
 423,938    Worldwide Express Operations, LLC 2021 1st Lien Term Loan, 5.256%, (US0003M + 4.250%), 07/26/28 397,441   0.3
 150,000    Worldwide Express Operations, LLC 2021 2nd Lien Term Loan, 8.006%, (US0003M + 7.000%), 07/26/29 138,375   0.1
       2,538,772   1.8
            
     Technology: 1.6%
 150,000    ARISTOCRAT TECHNOLOGIES INC 2022 TERM LOAN B, 3.331%, (TSFR1M + 2.250%), 05/04/29 147,703   0.1
 598,983    Misys (Finastra) - TL B 1L, 4.739%, (US0003M + 3.500%), 06/13/24 567,322   0.4
 645,000    MKS Instruments, Inc. 2022 USD Term Loan B 1L, 3.831%, (TSFR1M + 2.750%), 04/08/29 636,937   0.5
 330,340    RealPage, Inc. Term Loan B 1L, 4.310%, (US0001M + 3.250%), 04/24/28 317,769   0.2
 694,694    Veritas US Inc. 2021 USD Term Loan B, 6.006%, (US0003M + 5.000%), 09/01/25 603,226   0.4
       2,272,957   1.6
            
     Telecommunications: 9.5%
 287,399    Altice Financing SA USD 2017 1st Lien Term Loan, 3.794%, (US0003M + 2.750%), 01/31/26 273,748   0.2
 807,500    Altice France S.A. USD Term Loan B11, 3.989%, (US0003M + 2.750%), 07/31/25 759,723   0.5
 696,474    Asurion LLC 2020 Term Loan B8, 4.310%, (US0001M + 3.250%), 12/23/26 661,302   0.5
 255,000    Asurion LLC 2021 2nd Lien Term Loan B3, 6.310%, (US0001M + 5.250%), 01/31/28 230,217   0.2
 560,000    Asurion LLC 2021 Second Lien Term Loan B4, 6.310%, (US0001M + 5.250%), 01/20/29 504,875   0.3
 700,000    Avaya, Inc. 2020 Term Loan B, 5.125%, (US0001M + 4.250%), 12/15/27 534,625   0.4
 760,000    Avaya, Inc. 2021 Term Loan B2, 4.875%, (US0001M + 4.000%), 12/15/27 578,075   0.4
 147,750    Cablevision Lightpath LLC Term Loan B, 4.125%, (US0001M + 3.250%), 11/30/27 143,317   0.1
 608,463    CCI Buyer, Inc. Term Loan, 4.750%, (US0003M + 4.000%), 12/17/27 584,277   0.4
 1,492,366    CenturyLink, Inc. 2020 Term Loan B, 3.310%, (US0001M + 2.250%), 03/15/27 1,405,623   1.0

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

 826,306    CommScope, Inc. 2019 Term Loan B, 4.310%, (US0001M + 3.250%), 04/06/26   786,024   0.5
 747,225    Connect Finco Sarl 2021 Term Loan B, 4.560%, (US0001M + 3.500%), 12/11/26 719,204   0.5
 329,998    Digi International Inc. Term Loan B, 5.500%, (US0003M + 5.000%), 11/01/28 323,673   0.2
 1,927,154    Global Tel*Link Corporation 2018 1st Lien Term Loan, 5.310%, (US0001M + 4.250%), 11/29/25 1,822,566   1.3
 552,797    Global Tel*Link Corporation 2018 2nd Lien Term Loan, 11.134%, (SOFRRATE + 10.000%), 11/29/26 518,938   0.4
 193,538    GOGO Intermediate Holdings LLC Term Loan B, 4.989%, (US0003M + –%), 04/30/28 188,022   0.1
 153,000    Gridiron Fiber Corp. Term Loan, 5.506%, (US0003M + 4.500%), 10/04/28 146,880   0.1
 617,774    GTT Communications, Inc. 2018 USD Term Loan B, 7.750%, (PRIME + 3.750%), 05/31/25 493,601   0.3
 1,012,419    Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B, 4.920%, (SOFRRATE + 4.250%), 02/01/29 958,761   0.7
 491,415    Iridium Satellite LLC 2021 Term Loan B2, 3.560%, (US0001M + 2.500%), 11/04/26 479,130   0.3
 250,000    Level 3 Financing Inc. 2019 Term Loan B, 1.996%, (US0001M + 1.750%), 03/01/27 240,521   0.2
 285,000    Venga Finance Sarl 2021 USD Term Loan B, 4.923%, (US0003M + 4.750%), 12/04/28 276,213   0.2
 190,000    ViaSat, Inc. Term Loan, 5.649%, (SOFRRATE + 4.500%), 03/02/29 184,537   0.1
 960,000    Zayo Group Holdings, Inc. USD Term Loan, 4.060%, (US0001M + 3.000%), 03/09/27 899,880   0.6
       13,713,732   9.5
            
     Utilities: 1.3%
 190,714    Covanta Holding Corporation 2021 Term Loan B, 3.560%, (US0001M + 2.500%), 11/30/28 186,821   0.1
 14,286    Covanta Holding Corporation 2021 Term Loan C, 3.560%, (US0001M + 2.500%), 11/30/28 13,994   0.0
 642,771    Edgewater Generation, L.L.C. Term Loan, 4.810%, (US0001M + 3.750%), 12/13/25 589,513   0.4
 263,829    Generation Bridge Acquisition, LLC Term Loan B, 6.006%, (US0003M + 5.000%), 12/01/28 262,509   0.2
 5,510    Generation Bridge Acquisition, LLC Term Loan C, 6.006%, (US0003M + 5.000%), 12/01/28 5,483   0.0
 694,218    Nautilus Power, LLC Term Loan B, 5.310%, (US0001M + 4.250%), 05/16/24 564,920   0.4
 243,163    Tiger Acquisition, LLC 2021 Term Loan, 4.310%, (US0001M + 3.250%), 06/01/28 220,860   0.2
       1,844,100   1.3
            
  Total Senior Loans      
  (Cost $212,759,602) 202,374,771   140.6

 

Shares      Value   Percentage
of Net
Assets
EQUITIES AND OTHER ASSETS: 1.4%
135,911 (3),(4)  24 Hour Fitness Worldwide, Inc.   56,811   0.1
181,068 (3),(4)  24 Hour Fitness Worldwide, Inc. - Preferred 181,068   0.1
25,562 (3),(4)  Cineworld Group PLC 3,414   0.0
58,667 (3),(4)  Covia Specialty Minerals, Inc. 806,671   0.6
23,578 (4)  Cumulus Media, Inc. Class-A 284,115   0.2
14,717 (3),(4)  Harvey Gulf International Marine LLC 117,736   0.1
9,332 (3),(4)  Harvey Gulf International Marine LLC - Warrants 74,656   0.0
4,941 (3),(4)  iQor 30,881   0.0
41,629 (3),(4)  Longview Power LLC 444,057   0.3
2,581 (3)  Riverbed Technology, Inc. 19,874   0.0
29,663 (3),(4)  Save-A-Lot, Inc. / Moran Foods –   0.0
42,856 (3),(4)  The Oneida Group (formerly EveryWare Global, Inc.) 428   0.0
  Total Equities and Other Assets      
  (Cost $2,559,639) 2,019,711   1.4
         
  Total Investments
(Cost $215,319,241)		 $ 204,394,482   142.0
  Liabilities in Excess of Other Assets (60,447,013)   (42.0)
  Net Assets $ 143,947,469   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.

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

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

 

Reference Rate Abbreviations:
EUR001M 1-month EURIBOR
EUR003M 3-month EURIBOR
EUR0012M 12-month EURIBOR
PRIME Federal Reserve Bank Prime Loan Rate
SOFRRATE 1-day Secured Overnight Financing Rate
TSFR1M 1-month CME Term Secured Overnight Financing Rate
TSFR3M 3-month CME Term Secured Overnight Financing Rate
US0001M 1-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, 2022 in valuing the assets and liabilities:(1)

 

   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, 2022		 
Asset Table                    
Investments, at fair value                    
Senior Loans  $–   $202,037,050   $337,721   $202,374,771 
Equities and Other Assets   284,115    –    1,735,596    2,019,711 
Total Investments, at fair value  $284,115   $202,037,050   $2,073,317   $204,394,482 
Other Financial Instruments+                    
Forward Foreign Currency Contracts   –    7,630    –    7,630 
Total Assets  $284,115   $202,044,680   $2,073,317   $204,402,112 
Liabilities Table                    
Other Financial Instruments+                    
Forward Foreign Currency Contracts  $–   $(114,521)  $–   $(114,521)
Total Liabilities  $–   $(114,521)  $–   $(114,521)

 

(1)  For the period ended May 31, 2022, certain securities have transferred in and out of Level 2 and Level 3 measurements during the year. At May 31, 2022, securities valued at $2,155,488 were transferred from Level 2 to Level 3 within the fair value hierarchy due to a lack of significant other observable inputs.
+  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, 2022, the following forward foreign currency contracts were outstanding for Voya Senior Income Fund:
Currency Purchased  Currency Sold  Counterparty  Settlement
Date		  Unrealized
Appreciation
(Depreciation)		 
USD 7,268,848  EUR 6,886,000  State Street Bank & Trust Co.  12/14/21  $(106,502)
EUR 6,886,000  USD 7,383,369  State Street Bank & Trust Co.  06/14/22   (8,019)
USD 6,722,260  EUR 6,259,000  State Street Bank & Trust Co.  07/13/22   7,630 
            $(106,891)

 

Currency Abbreviations
EUR - EU Euro
USD - United States Dollar

 

 

Voya Senior Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited) (Continued)

 

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Portfolio's assets and liabilities during the period ended May 31, 2022:    

 

   Equities and Other Assets*   Senior Loans**   Total 
Assets:               
Beginning balance at February 28, 2022  $-   $-   $- 
Purchases   -    -    - 
Sales   -    -    - 
Accrued discounts/(premiums)   -    -    - 
Total realized gain (loss)   -    -    - 
Net change in unrealized appreciation (depreciation)**   -    -    - 
Transfers into Level 3   1,735,596    337,721    2,073,317 
Transfers out of Level 3   -    -    - 
Ending balance at May 31, 2022  $1,735,596   $337,721   $2,073,317 
Net change in unrealized appreciation (depreciation) on Level 3 securities still held as of May 31, 2022***  $-   $-   $- 

 

* Securities categorized as Level 3 were fair valued based on a single quotation obtained from a broker. The Fund does not have access to the unobservable inputs and therefore cannot disclose such inputs used in formulating such quotation.

** Senior loan transferred into Level 3 due to lack of significant other unobservable inputs.

** Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on Level 3 securities still held at May 31, 2022 may be due to securities no longer held or categorized as Level 3 at period end.                        

 

At May 31, 2022, 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 $216,029,836.  

 

Net unrealized depreciation consisted of:      

 

Gross Unrealized Appreciation  $        727,223 
Gross Unrealized Depreciation  (11,919,750)
Net Unrealized Depreciation  $(11,192,527)