NPORT-EX 2 VoyaPrimeRateTrust.htm

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)

 

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: 143.9%         
   Aerospace & Defense: 2.4%          
571,678  1199169 B.C. Unlimited Liability Company 2019 Term Loan B2, 6.104%, (US0003M + 4.000%), 04/06/26  $574,954    0.1 
1,063,322  Dynasty Acquisition Co., Inc. 2019 Term Loan B1, 6.104%, (US0003M + 4.000%), 04/06/26   1,068,859    0.1 
947,500  KBR, Inc. Term Loan B, 5.452%, (US0001M + 3.750%), 04/25/25   952,830    0.1 
8,795,747  Maxar Technologies Ltd. Term Loan B, 4.854%, (US0003M + 2.750%), 10/04/24   7,823,501    1.0 
2,410,295  TransDigm, Inc. 2018 Term Loan E, 4.202%, (US0001M + 2.500%), 05/30/25   2,410,796    0.3 
3,033,815  TransDigm, Inc. 2018 Term Loan F, 4.202%, (US0001M + 2.500%), 06/09/23   3,039,503    0.4 
3,246,236  TransDigm, Inc. 2018 Term Loan G, 4.202%, (US0001M + 2.500%), 08/22/24   3,248,940    0.4 
       19,119,383    2.4 
              
   Auto Components: 0.4%          
3,095,643  Broadstreet Partners, Inc. 2018 Term Loan B, 4.952%, (US0001M + 3.250%), 11/08/23   3,099,512    0.4 
              
   Automotive: 5.8%          
1,090,000  Autokiniton US Holdings, Inc. Term Loan, 7.452%, (US0001M + 5.750%), 05/22/25   1,040,950    0.1 
788,827  Belron Finance US LLC 2018 Term Loan B, 4.151%, (US0003M + 2.250%), 11/13/25   791,045    0.1 
6,162,235  Belron Finance US LLC USD Term Loan B, 4.144%, (US0003M + 2.250%), 11/07/24   6,191,764    0.8 
272,727  Belron Finance US LLC 2019 USD Term Loan B, 4.436%, (US0003M + 2.500%), 10/30/26   273,989    0.0 
2,811,508  Bright Bidco B.V. 2018 Term Loan B, 5.473%, (US0003M + 3.500%), 06/30/24   1,346,010    0.2 
3,554,479  Dynacast International LLC Term Loan B2, 5.354%, (US0003M + 3.250%), 01/28/22   3,332,324    0.4 
EUR 1,170,120  Gates Global LLC 2017 EUR Repriced Term Loan B, 3.000%, (EUR003M + 3.000%), 04/01/24   1,275,271    0.2 
9,185,633  Gates Global LLC 2017 USD Repriced Term Loan B, 4.452%, (US0001M + 2.750%), 04/01/24   9,174,151    1.2 
3,288,889  Hertz Corporation, (The) 2016 Term Loan B, 4.656%, (US0003M + 2.750%), 06/30/23   3,305,333    0.4 
1,265,438  Holley Purchaser, Inc. Term Loan B, 6.927%, (US0003M + 5.000%), 10/24/25   1,208,493    0.1 
501,232  KAR Auction Services, Inc. 2019 Term Loan B6, 4.000%, (US0001M + 2.250%), 09/19/26   504,678    0.1 
695,412  Mavis Tire Express Services Corp. 2018 1st Lien Term Loan, 4.952%, (US0001M + 3.250%), 03/20/25   664,118    0.1 
88,454 (1)  Mavis Tire Express Services Corp. 2018 Delayed Draw Term Loan, 4.952%, (US0001M + 3.250%), 03/20/25   84,474    0.0 
70,801 (1)  Mister Car Wash Holdings, Inc. 2019 Delayed Draw Term Loan, 5.585%, (US0003M + 3.500%), 05/14/26   70,748    0.0 
1,412,477  Mister Car Wash Holdings, Inc. 2019 Term Loan B, 5.410%, (US0003M + 3.500%), 05/14/26   1,411,418    0.2 
5,480,000  Panther BF Aggregator 2 LP USD Term Loan B, 5.202%, (US0001M + 3.500%), 04/30/26   5,474,860    0.7 
1,507,839  Superior Industries International, Inc. 2018 1st Lien Term Loan B, 5.702%, (US0001M + 4.000%), 05/22/24   1,419,254    0.2 
5,076,650  Tenneco, Inc. 2018 Term Loan B, 4.702%, (US0001M + 3.000%), 10/01/25   4,867,238    0.6 
2,932,500  Truck Hero, Inc. 1st Lien Term Loan, 5.452%, (US0001M + 3.750%), 04/21/24   2,757,465    0.3 
627,475  Truck Hero, Inc. 2nd Lien Term Loan, 9.952%, (US0001M + 8.250%), 04/21/25   583,552    0.1 
       45,777,135    5.8 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Beverage & Tobacco: 0.3%          
2,376,650  Sunshine Investments B.V. USD Term Loan B3, 5.160%, (US0003M + 3.250%), 03/28/25  $2,381,078    0.3 
              
   Brokers, Dealers & Investment Houses: 1.0%          
5,994,962  Brookfield Property REIT Inc. 1st Lien Term Loan B, 4.200%, (US0003M + 2.500%), 08/27/25   5,924,845    0.8 
1,940,338  Forest City Enterprises, L.P. 2019 Term Loan B, 5.202%, (US0001M + 3.500%), 12/08/25   1,948,219    0.2 
       7,873,064    1.0 
              
   Building & Development: 3.4%          
3,463,572  Capital Automotive L.P. 2017 1st Lien Term Loan, 4.210%, (US0001M + 2.500%), 03/24/24   3,471,691    0.4 
4,315,216  Core & Main LP 2017 Term Loan B, 4.671%, (US0001M + 2.750%), 08/01/24   4,272,064    0.5 
4,550,643  GYP Holdings III Corp. 2018 Term Loan B, 4.452%, (US0001M + 2.750%), 06/01/25   4,545,664    0.6 
1,872,063  Henry Company LLC Term Loan B, 5.702%, (US0001M + 4.000%), 10/05/23   1,873,232    0.2 
1,613,183  Interior Logic Group Holdings IV LLC 2018 Term Loan B, 6.104%, (US0003M + 4.000%), 05/30/25   1,497,571    0.2 
EUR 1,000,000  LSF10 Edilians Investments S.a r.l. EUR Term Loan B2, 4.250%, (EUR003M + 4.250%), 10/10/25   1,107,997    0.1 
EUR 1,599,655  LSF10 XL Bidco S.C.A. EUR Term Loan B3, 4.000%, (EUR003M + 4.000%), 10/31/26   1,719,820    0.2 
1,702,644  MX Holdings US, Inc. 2018 USD Term Loan B1C, 4.452%, (US0001M + 2.750%), 07/31/25   1,713,640    0.2 
4,310,060  Quikrete Holdings Inc Term Loan, 4.452%, (US0001M + 2.750%), 11/15/23   4,313,650    0.6 
546,675  SMG US Midco 2, Inc. 2017 1st Lien Term Loan, 4.702%, (US0001M + 3.000%), 01/23/25   547,529    0.1 
2,001,042  Werner FinCo LP 2017 Term Loan, 5.702%, (US0001M + 4.000%), 07/24/24   1,956,019    0.3 
       27,018,877    3.4 
              
   Building Materials: 0.8%          
6,650,862  NCI Building Systems, Inc. 2018 Term Loan, 5.509%, (US0001M + 3.750%), 04/12/25   6,588,430    0.8 
              
   Business Equipment & Services: 14.6%          
934,615  24-7 Intouch Inc 2018 Term Loan, 5.952%, (US0001M + 4.250%), 08/25/25   906,577    0.1 
2,159,368 (2)  Acosta Holdco, Inc. 2015 Term Loan, 4.947%, (US0001M + 3.250%), 09/26/21   403,532    0.1 
390,993  Advantage Sales & Marketing, Inc. 2014 1st Lien Term Loan, 4.952%, (US0001M + 3.250%), 07/23/21   368,413    0.0 
1,400,000  Advantage Sales & Marketing, Inc. 2014 2nd Lien Term Loan, 8.202%, (US0001M + 6.500%), 07/25/22   1,212,166    0.2 
6,542,299  AlixPartners, LLP 2017 Term Loan B, 4.452%, (US0001M + 2.750%), 04/04/24   6,579,099    0.8 
1,866,900  Ascend Learning, LLC 2017 Term Loan B, 4.702%, (US0001M + 3.000%), 07/12/24   1,873,513    0.2 
1,258,680  Big Ass Fans, LLC 2018 Term Loan, 5.854%, (US0003M + 3.750%), 05/21/24   1,262,220    0.2 
EUR 980,000  Canyon Valor Companies, Inc. EUR 2017 Term Loan B1, 3.000%, (EUR003M + 3.000%), 06/16/23   1,084,263    0.1 
3,394,504  Canyon Valor Companies, Inc. USD 2017 Term Loan B1, 4.854%, (US0003M + 2.750%), 06/16/23   3,399,456    0.4 
4,255,483  Colorado Buyer Inc Term Loan B, 4.770%, (US0001M + 3.000%), 05/01/24   3,573,086    0.5 
1,271,996  Convergint Technologies LLC 2018 1st Lien Term Loan, 4.702%, (US0001M + 3.000%), 02/03/25   1,255,565    0.2 
4,333,516  EIG Investors Corp. 2018 1st Lien Term Loan, 5.667%, (US0003M + 3.750%), 02/09/23   4,089,756    0.5 
2,154,966  Ellie Mae, Inc. Term Loan, 5.863%, (US0002M + 4.000%), 04/17/26   2,151,824    0.3 
2,625,721  EVO Payments International LLC 2018 1st Lien Term Loan, 4.950%, (US0003M + 3.250%), 12/22/23   2,634,748    0.3 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Business Equipment & Services: (continued)          
2,525,625  Financial & Risk US Holdings, Inc. 2018 USD Term Loan, 5.452%, (US0001M + 3.750%), 10/01/25  $2,543,252    0.3 
900,000  Flexential Intermediate Corporation 2nd Lien Term Loan, 9.382%, (US0003M + 7.250%), 08/01/25   577,500    0.1 
1,295,275  GreenSky Holdings, LLC 2018 Term Loan B, 5.000%, (US0001M + 3.250%), 03/31/25   1,282,322    0.2 
EUR 1,256,035  ION Trading Technologies S.a.r.l. EUR Incremental Term Loan B, 4.250%, (EUR003M + 3.250%), 11/21/24   1,327,245    0.2 
1,017,060  ION Trading Technologies S.a.r.l. USD Incremental Term Loan B, 6.064%, (US0003M + 4.000%), 11/21/24   970,021    0.1 
1,976,440  iQor US Inc. 2nd Lien Term Loan, 10.849%, (US0003M + 8.750%), 04/01/22   1,330,802    0.2 
2,969,672  iQor US Inc. Term Loan B, 7.099%, (US0003M + 5.000%), 04/01/21   2,599,701    0.3 
5,926,683  KUEHG Corp. 2018 Incremental Term Loan, 5.854%, (US0003M + 3.750%), 02/21/25   5,888,160    0.7 
1,664,650  Learning Care Group, Inc. 2018 1st Lien Term Loan, 5.336%, (US0003M + 3.250%), 03/13/25   1,660,142    0.2 
1,250,000  Learning Care Group, Inc. 2018 2nd Lien Term Loan, 9.685%, (US0003M + 7.500%), 03/13/26   1,243,750    0.2 
EUR 555,556  Markermeer Finance B.V. 2019 EUR 1st Lien Term Loan B, 4.250%, (EUR006M + 4.250%), 12/23/24   613,387    0.1 
1,050,000  Misys (Finastra) USD 2nd Lien Term Loan, 9.446%, (US0006M + 7.250%), 06/13/25   1,014,563    0.1 
2,040,533  NeuStar, Inc. 2018 Term Loan B4, 5.202%, (US0001M + 3.500%), 08/08/24   1,921,927    0.2 
3,814,451  NVA Holdings, Inc. Term Loan B3, 6.500%, (PRIME + 1.750%), 02/02/25   3,814,451    0.5 
4,501,450  PI US MergerCo, Inc. USD 2017 1st Lien Term Loan, 4.952%, (US0001M + 3.250%), 01/03/25   4,489,494    0.6 
4,231,099  Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan, 4.952%, (US0001M + 3.250%), 05/01/25   4,214,353    0.5 
1,008,433  Prometric Holdings, Inc. 1st Lien Term Loan, 4.710%, (US0001M + 3.000%), 01/29/25   994,567    0.1 
7,982,236  Red Ventures, LLC 2018 Term Loan B, 4.702%, (US0001M + 3.000%), 11/08/24   7,989,220    1.0 
250,000  Renaissance Holding Corp. 2018 2nd Lien Term Loan, 8.702%, (US0001M + 7.000%), 05/29/26   231,875    0.0 
1,402,250  Renaissance Learning, Inc. 2018 Add On Term Loan, 4.952%, (US0001M + 3.250%), 05/30/25   1,378,879    0.2 
1,684,988  Research Now Group, Inc. 2017 1st Lien Term Loan, 7.409%, (US0003M + 5.500%), 12/20/24   1,691,832    0.2 
688,409  Sandvine Corporation 2018 1st Lien Term Loan, 6.202%, (US0001M + 4.500%), 11/02/25   678,083    0.1 
1,416,907  Solera Holdings, Inc. USD Term Loan B, 4.452%, (US0001M + 2.750%), 03/03/23   1,398,310    0.2 
2,975,773  Spin Holdco Inc. 2017 Term Loan B, 5.251%, (US0003M + 3.250%), 11/14/22   2,910,059    0.4 
2,044,350  SSH Group Holdings, Inc. 2018 1st Lien Term Loan, 5.702%, (US0001M + 4.250%), 07/30/25   2,030,720    0.3 
2,688,994  Staples, Inc. 7 Year Term Loan, 6.781%, (US0001M + 5.000%), 04/16/26   2,658,982    0.3 
1,422,960  SurveyMonkey Inc. 2018 Term Loan B, 5.340%, (US0001W + 3.750%), 10/10/25   1,426,518    0.2 
EUR 1,750,000  Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B3, 3.500%, (EUR003M + 3.500%), 07/31/25   1,940,501    0.2 
4,434,528  Verifone Systems, Inc. 2018 1st Lien Term Loan, 5.899%, (US0003M + 4.000%), 08/20/25   4,291,790    0.5 
EUR 4,255,000  Verisure Holding AB EUR Term Loan B1E, 3.000%, (EUR003M + 3.000%), 10/20/22   4,692,921    0.6 
3,064,847  Verra Mobility Corporation 2018 1st Lien Term Loan, 5.452%, (US0001M + 3.750%), 02/28/25   3,082,087    0.4 
4,261,950  Verscend Holding Corp. 2018 Term Loan B, 6.202%, (US0001M + 4.500%), 08/27/25   4,275,243    0.5 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Business Equipment & Services: (continued)          
4,039,970  West Corporation 2017 Term Loan, 5.927%, (US0003M + 4.000%), 10/10/24  $3,306,040    0.4 
1,841,688  West Corporation 2018 Term Loan B1, 5.427%, (US0003M + 3.500%), 10/10/24   1,457,696    0.2 
2,276,625  Yak Access, LLC 2018 1st Lien Term Loan B, 6.702%, (US0001M + 5.000%), 07/11/25   2,145,719    0.3 
525,000  Yak Access, LLC 2018 2nd Lien Term Loan B, 11.722%, (US0001M + 10.000%), 07/10/26   459,375    0.1 
       115,325,705    14.6 
              
   Cable & Satellite Television: 3.8%          
1,940,250  CSC Holdings LLC, 4.015%, (US0001M + 2.250%), 07/17/25   1,939,765    0.2 
3,683,375  CSC Holdings, LLC 2019 Term Loan B5, 4.327%, (US0002M + 2.500%), 04/15/27   3,695,622    0.5 
4,680,000  Numericable Group SA USD Term Loan B11, 4.452%, (US0001M + 2.750%), 07/31/25   4,570,605    0.6 
7,139,063  Radiate Holdco, LLC 1st Lien Term Loan, 4.702%, (US0001M + 3.000%), 02/01/24   7,100,691    0.9 
1,870,000  Telesat Canada 2019 Term Loan, 4.656%, (US0003M + 2.750%), 11/22/26   1,873,974    0.2 
1,709,979  Telesat Canada Term Loan B4, 4.610%, (US0003M + 2.500%), 11/17/23   1,714,040    0.2 
6,124,231  Virgin Media Bristol LLC USD Term Loan N, 4.265%, (US0001M + 2.500%), 01/31/28   6,131,463    0.8 
2,841,936  WideOpenWest Finance LLC 2017 Term Loan B, 4.953%, (US0001M + 3.250%), 08/18/23   2,766,448    0.4 
       29,792,608    3.8 
              
   Chemicals & Plastics: 3.8%          
1,164,855  Allnex (Luxembourg) & Cy S.C.A. 2016 USD Term Loan B2, 5.163%, (US0003M + 3.250%), 09/13/23   1,132,093    0.2 
877,590  Allnex USA, Inc. USD Term Loan B3, 5.163%, (US0003M + 3.250%), 09/13/23   852,908    0.1 
4,334,252  Alpha 3 B.V. 2017 Term Loan B1, 5.104%, (US0003M + 3.000%), 01/31/24   4,281,881    0.5 
870,000  Ascend Performance Materials Operations LLC 2019 Term Loan B, 7.354%, (US0003M + 5.250%), 08/27/26   874,350    0.1 
2,073,750  Composite Resins Holding B.V. 2018 Term Loan B, 6.144%, (US0003M + 4.250%), 08/01/25   2,075,046    0.3 
EUR 982,500  Diamond (BC) B.V. EUR Term Loan, 3.250%, (EUR003M + 3.250%), 09/06/24   1,055,455    0.1 
2,325,537  Diamond (BC) B.V. USD Term Loan, 4.927%, (US0003M + 3.000%), 09/06/24   2,216,237    0.3 
2,390,078  Encapsys, LLC 1st Lien Term Loan, 5.202%, (US0001M + 3.500%), 11/07/24   2,399,041    0.3 
EUR 2,000,000  Klockner-Pentaplast of America, Inc. EUR 2017 Term Loan B1, 4.750%, (EUR003M + 4.750%), 06/30/22   1,817,970    0.2 
1,672,363  Polar US Borrower, LLC 2018 1st Lien Term Loan, 6.795%, (US0003M + 4.750%), 10/15/25   1,630,554    0.2 
8,857,793  Starfruit Finco B.V 2018 USD Term Loan B, 5.005%, (US0001M + 3.250%), 10/01/25   8,791,315    1.1 
2,227,928  Tronox Finance LLC Term Loan B, 4.609%, (US0001M + 2.750%), 09/23/24   2,224,214    0.3 
565,000  Univar Inc. 2019 USD Term Loan B5, 3.906%, (US0003M + 2.000%), 07/01/26   566,324    0.1 
       29,917,388    3.8 
              
   Clothing/Textiles: 0.5%          
3,743,020  Varsity Brands, Inc. 2017 Term Loan B, 5.202%, (US0001M + 3.500%), 12/15/24   3,558,676    0.5 
              
   Containers & Glass Products: 5.4%          
1,452,875  Albea Beauty Holdings S.A 2018 USD Term Loan B2, 4.906%, (US0006M + 3.000%), 04/22/24   1,396,576    0.2 
9,112,175  Berry Global, Inc. USD Term Loan U, 4.258%, (US0001M + 2.500%), 07/01/26   9,164,060    1.2 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Containers & Glass Products: (continued)          
3,588,364  BWAY Holding Company 2017 Term Loan B, 5.234%, (US0003M + 3.250%), 04/03/24  $3,522,765    0.4 
3,907,713  Charter NEX US, Inc. Incremental Term Loan, 5.202%, (US0001M + 3.500%), 05/16/24   3,918,459    0.5 
2,409,485  Flex Acquisition Company, Inc. 1st Lien Term Loan, 5.093%, (US0003M + 3.000%), 12/29/23   2,340,212    0.3 
5,538,438  Flex Acquisition Company, Inc. 2018 Incremental Term Loan, 5.349%, (US0003M + 3.250%), 06/29/25   5,389,593    0.7 
1,861,438  Pelican Products, Inc. 2018 1st Lien Term Loan, 5.265%, (US0001M + 3.500%), 05/01/25   1,707,869    0.2 
225,000  Pelican Products, Inc. 2018 2nd Lien Term Loan, 9.515%, (US0001M + 7.750%), 05/01/26   215,156    0.0 
460,000  Proampac AC Borrower LLC Second Lien Term Loan, 10.404%, (US0003M + 8.500%), 11/18/24   437,000    0.1 
10,487,449  Reynolds Group Holdings Inc. USD 2017 Term Loan, 4.452%, (US0001M + 2.750%), 02/05/23   10,521,313    1.3 
2,768,891  Ring Container Technologies Group, LLC 1st Lien Term Loan, 4.452%, (US0001M + 2.750%), 10/31/24   2,767,160    0.3 
1,205,061  Tricorbraun Holdings Inc First Lien Term Loan, 5.859%, (US0003M + 3.750%), 11/30/23   1,185,479    0.1 
507,522  Trident TPI Holdings, Inc. 2017 USD Term Loan B1, 4.702%, (US0001M + 3.000%), 10/17/24   481,723    0.1 
       43,047,365    5.4 
              
   Cosmetics/Toiletries: 0.6%          
2,395,800  Anastasia Parent, LLC 2018 Term Loan B, 5.677%, (US0003M + 3.750%), 08/11/25   1,952,577    0.3 
2,517,236  Wellness Merger Sub, Inc. 1st Lien Term Loan, 6.159%, (US0003M + 4.250%), 06/30/24   2,491,434    0.3 
       4,444,011    0.6 
              
   Diversified Financial Services: 0.1%          
1,059,933  Blucora, Inc. 2017 Term Loan B, 4.702%, (US0001M + 3.000%), 05/22/24   1,061,258    0.1 
              
   Drugs: 1.5%          
3,797,642  Alvogen Pharma US, Inc. 2018 Term Loan B, 6.450%, (US0001M + 4.750%), 04/02/22   3,239,863    0.4 
4,665,074  Amneal Pharmaceuticals LLC 2018 Term Loan B, 5.250%, (US0001M + 3.500%), 05/04/25   3,630,981    0.5 
3,912,487  Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B, 6.000%, (US0001M + 4.250%), 04/29/24   3,592,152    0.4 
1,639,859  Horizon Pharma, Inc. 2019 Term Loan B, 4.313%, (US0001M + 2.500%), 05/22/26   1,648,828    0.2 
       12,111,824    1.5 
              
   Ecological Services & Equipment: 1.2%          
5,729,390  ADS Waste Holdings Inc. Term Loan, 3.848%, (US0001W + 2.250%), 11/10/23   5,748,091    0.7 
3,692,607  GFL Environmental Inc. 2018 USD Term Loan B, 4.702%, (US0001M + 3.000%), 05/30/25   3,658,450    0.5 
       9,406,541    1.2 
              
   Electronics/Electrical: 19.6%          
1,782,353  ABC Financial Services, Inc. 1st Lien Term Loan, 6.013%, (US0001M + 4.250%), 01/02/25   1,771,213    0.2 
2,259,001  ASG Technologies Group, Inc. 2018 Term Loan, 5.202%, (US0001M + 3.500%), 07/31/24   2,234,999    0.3 
2,147,202  Barracuda Networks, Inc. 1st Lien Term Loan, 5.160%, (US0003M + 3.250%), 02/12/25   2,154,919    0.3 
3,825,925  BMC Software Finance, Inc. 2018 USD Term Loan B, 5.952%, (US0001M + 4.250%), 10/02/25   3,684,844    0.5 
638,534  Brave Parent Holdings, Inc. 1st Lien Term Loan, 5.927%, (US0003M + 4.000%), 04/18/25   618,048    0.1 
614,059  Carbonite, Inc Term Loan B, 5.677%, (US0003M + 3.750%), 03/26/26   615,691    0.1 
1,811,700  Cohu, Inc. 2018 Term Loan B, 5.200%, (US0006M + 3.000%), 10/01/25   1,761,878    0.2 
1,270,974  Compuware Corporation 2018 Term Loan B, 5.702%, (US0001M + 4.000%), 08/22/25   1,279,976    0.2 
1,575,057  Dynatrace LLC 2018 1st Lien Term Loan, 4.452%, (US0001M + 2.750%), 08/22/25   1,584,410    0.2 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Electronics/Electrical: (continued)          
1,677,325  EagleView Technology Corporation 2018 Add On Term Loan B, 5.409%, (US0003M + 3.500%), 08/14/25  $1,585,072    0.2 
567,813  Electrical Components International, Inc. 2018 1st Lien Term Loan, 6.355%, (US0003M + 4.250%), 06/26/25   495,416    0.1 
5,168,437  Epicor Software Corporation 1st Lien Term Loan, 4.960%, (US0001M + 3.250%), 06/01/22   5,176,835    0.7 
1,244,600  Exact Merger Sub LLC 1st Lien Term Loan, 6.354%, (US0003M + 4.250%), 09/27/24   1,239,739    0.2 
EUR 997,500  GlobalFoundries Inc EUR Term Loan B, 5.000%, (EUR002M + 5.000%), 06/05/26   1,082,560    0.1 
1,710,713  GlobalFoundries Inc USD Term Loan B, 6.625%, (US0002M + 4.750%), 06/05/26   1,659,391    0.2 
EUR 1,940,865  Greeneden U.S. Holdings II, LLC 2018 EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 12/01/23   2,137,871    0.3 
2,100,954  Greeneden U.S. Holdings II, LLC 2018 USD Term Loan B, 4.952%, (US0001M + 3.250%), 12/01/23   2,103,580    0.3 
1,090,000  Helios Software Holdings, Inc. USD Term Loan, 6.183%, (US0003M + 4.250%), 10/24/25   1,079,100    0.1 
5,094,545  Hyland Software, Inc. 2018 1st Lien Term Loan, 5.202%, (US0001M + 3.500%), 07/01/24   5,115,560    0.6 
3,097,238  Imperva, Inc. 1st Lien Term Loan, 5.986%, (US0003M + 4.000%), 01/12/26   2,991,414    0.4 
1,040,000  Imperva, Inc. 2nd Lien Term Loan, 9.736%, (US0003M + 7.750%), 01/10/27   936,000    0.1 
3,000,000  Infor (US), Inc. Term Loan B6, 4.854%, (US0003M + 2.750%), 02/01/22   3,009,000    0.4 
5,927,644  Informatica Corporation 2018 USD Term Loan, 4.952%, (US0001M + 3.250%), 08/05/22   5,943,696    0.7 
2,532,614  Kronos Incorporated 2017 Term Loan B, 4.909%, (US0003M + 3.000%), 11/01/23   2,534,875    0.3 
378,763  Lumentum Holdings 2018 1st Lien Term Loan, 4.200%, (US0001M + 2.500%), 12/10/25   380,183    0.0 
984,315  MA FinanceCo., LLC USD Term Loan B3, 4.202%, (US0001M + 2.500%), 06/21/24   980,464    0.1 
5,186,971  McAfee, LLC 2018 USD Term Loan B, 5.452%, (US0001M + 3.750%), 09/30/24   5,196,697    0.7 
6,041,086  MH Sub I, LLC 2017 1st Lien Term Loan, 5.452%, (US0001M + 3.750%), 09/13/24   6,035,420    0.8 
1,510,000  MH Sub I, LLC 2017 2nd Lien Term Loan, 9.202%, (US0001M + 7.500%), 09/15/25   1,510,000    0.2 
EUR 1,985,000  OVH Groupe EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 11/27/26   2,200,742    0.3 
2,740,000  Project Boost Purchaser, LLC 2019 Term Loan B, 5.202%, (US0001M + 3.500%), 06/01/26   2,718,307    0.3 
1,592,963  Project Leopard Holdings, Inc. 2019 Term Loan, 6.450%, (US0001M + 4.250%), 07/07/23   1,594,954    0.2 
5,157,900  Quest Software US Holdings Inc. 2018 1st Lien Term Loan, 6.177%, (US0003M + 4.250%), 05/16/25   5,138,558    0.6 
1,610,000  Quest Software US Holdings Inc. 2018 2nd Lien Term Loan, 10.177%, (US0003M + 8.250%), 05/18/26   1,581,825    0.2 
6,332,135  Rackspace Hosting, Inc. 2017 Incremental 1st Lien Term Loan, 4.902%, (US0003M + 3.000%), 11/03/23   5,961,110    0.7 
4,775,000  Riverbed Technology, Inc. 2016 Term Loan, 4.960%, (US0001M + 3.250%), 04/24/22   3,829,378    0.5 
890,000  Rocket Software, Inc. 2018 2nd Lien Term Loan, 9.952%, (US0001M + 8.250%), 11/27/26   759,838    0.1 
3,184,000  Rocket Software, Inc. 2018 Term Loan, 5.952%, (US0001M + 4.250%), 11/28/25   2,881,520    0.4 
4,376,250  RP Crown Parent LLC Term Loan B, 4.450%, (US0001M + 2.750%), 10/12/23   4,382,246    0.5 
6,647,319  Seattle Spinco, Inc. USD Term Loan B3, 4.202%, (US0001M + 2.500%), 06/21/24   6,621,315    0.8 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Electronics/Electrical: (continued)          
3,329,838  Severin Acquisition, LLC 2018 Term Loan B, 5.144%, (US0003M + 3.250%), 08/01/25  $3,292,377    0.4 
EUR 1,000,759  SGB-SMIT Management GmbH EUR Term Loan B, 4.500%, (EUR006M + 4.500%), 07/18/24   574,749    0.1 
1,561,903  Sirius Computer Solutions, Inc. 2019 Term Loan B, 6.354%, (US0003M + 4.250%), 07/01/26   1,565,320    0.2 
4,758,936  SkillSoft Corporation 1st Lien Term Loan, 6.946%, (US0003M + 4.750%), 04/28/21   3,688,175    0.5 
7,754,899  SolarWinds Holdings, Inc. 2018 Term Loan B, 4.452%, (US0001M + 2.750%), 02/05/24   7,790,641    1.0 
1,361,250  SonicWall US Holdings Inc. 1st Lien Term Loan, 5.399%, (US0003M + 3.500%), 05/16/25   1,310,203    0.2 
570,000  SonicWall US Holdings Inc. 2nd Lien Term Loan, 9.399%, (US0003M + 7.500%), 05/18/26   502,550    0.1 
1,522,997  SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4, 3.952%, (US0001M + 2.250%), 04/16/25   1,532,833    0.2 
2,339,633  SS&C Technologies Inc. 2018 Term Loan B3, 3.952%, (US0001M + 2.250%), 04/16/25   2,354,674    0.3 
2,915,000  Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan, 7.104%, (US0003M + 5.000%), 05/29/26   2,672,326    0.3 
2,064,400  TriTech Software Systems 2018 Term Loan B, 5.452%, (US0001M + 3.750%), 08/29/25   1,919,892    0.2 
3,263,057  TTM Technologies, Inc. 2017 Term Loan, 4.281%, (US0001M + 2.500%), 09/28/24   3,269,854    0.4 
4,990,000  Ultimate Software Group Inc(The) Term Loan B, 5.452%, (US0001M + 3.750%), 05/04/26   5,019,940    0.6 
6,411,675  Veritas Bermuda Ltd. USD Repriced Term Loan B, 6.267%, (US0001M + 4.500%), 01/27/23   6,008,272    0.8 
4,307,450  Vertafore, Inc. 2018 1st Lien Term Loan, 4.952%, (US0001M + 3.250%), 07/02/25   4,188,995    0.5 
1,070,000  Vertafore, Inc. 2018 2nd Lien Term Loan, 8.952%, (US0001M + 7.250%), 07/02/26   1,047,263    0.1 
665,946  Web.com Group, Inc. 2018 2nd Lien Term Loan, 9.513%, (US0001M + 7.750%), 10/09/26   642,084    0.1 
1,635,616  Web.com Group, Inc. 2018 Term Loan B, 5.513%, (US0001M + 3.750%), 10/10/25   1,610,400    0.2 
1,576,000  Xperi Corporation 2018 Term Loan B1, 4.202%, (US0001M + 2.500%), 12/01/23   1,553,838    0.2 
       155,113,030    19.6 
              
   Financial Intermediaries: 2.9%          
3,230,418  Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan, 4.702%, (US0001M + 3.000%), 06/15/25   3,226,380    0.4 
1,047,738  Blackstone Mortgage Trust, Inc. 2019 Term Loan B, 3.952%, (US0001M + 2.250%), 04/23/26   1,051,667    0.2 
2,502,225  Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B, 4.952%, (US0001M + 3.250%), 08/21/25   2,514,331    0.3 
5,704,400  Edelman Financial Center, LLC 2018 1st Lien Term Loan, 4.972%, (US0001M + 3.250%), 07/21/25   5,688,000    0.7 
2,428,163  Focus Financial Partners, LLC 2018 Incremental Term Loan, 4.202%, (US0001M + 2.500%), 07/03/24   2,441,821    0.3 
3,799,677  LPL Holdings, Inc. 2019 Term Loan B1, 3.450%, (US0001M + 1.750%), 11/12/26   3,817,091    0.5 
794,367  VFH Parent LLC 2019 Term Loan B, 6.044%, (US0001M + 3.500%), 03/01/26   794,202    0.1 
3,203,182  Victory Capital Holdings, Inc. 2019 Term Loan B, 5.349%, (US0003M + 3.250%), 07/01/26   3,224,537    0.4 
       22,758,029    2.9 
              
   Food Products: 3.0%          
2,302,600  8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 5.508%, (US0001M + 3.750%), 10/01/25   2,315,073    0.3 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Food Products: (continued)          
205,000  8th Avenue Food & Provisions, Inc. 2018 2nd Lien Term Loan, 9.508%, (US0003M + 7.750%), 10/01/26  $202,950    0.0 
2,316,425  Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B, 5.734%, (US0003M + 3.750%), 07/07/24   2,333,798    0.3 
3,398,011  B&G Foods, Inc. 2019 Term Loan B4, 4.202%, (US0001M + 2.500%), 10/10/26   3,415,708    0.4 
864,063  CHG PPC Parent LLC 2018 Term Loan B, 4.452%, (US0001M + 2.750%), 03/31/25   868,383    0.1 
1,344,567  Del Monte Foods, Inc. 1st Lien Term Loan, 5.165%, (US0003M + 3.250%), 02/18/21   1,176,017    0.2 
6,555,224  IRB Holding Corp 1st Lien Term Loan, 5.216%, (US0003M + 3.250%), 02/05/25   6,566,834    0.8 
2,331,997  JBS USA Lux S.A. 2019 Term Loan B, 4.202%, (US0001M + 2.500%), 05/01/26   2,344,142    0.3 
668,489  NPC International, Inc. 1st Lien Term Loan, 5.427%, (US0003M + 3.500%), 04/19/24   333,130    0.1 
605,000  NPC International, Inc. 2nd Lien Term Loan, 9.427%, (US0003M + 7.500%), 04/18/25   77,390    0.0 
EUR 3,785,000  Sigma Bidco B.V. 2018 EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 07/02/25   4,144,247    0.5 
       23,777,672    3.0 
              
   Food Service: 1.7%          
897,750  Carrols Restaurant Group, Inc. Term Loan B, 4.960%, (US0001M + 3.250%), 04/30/26   875,867    0.1 
548,175  Fogo De Chao, Inc. 2018 Add On Term Loan, 5.952%, (US0001M + 4.250%), 04/07/25   549,888    0.1 
4,603,063  Golden Nugget, Inc. 2017 Incremental Term Loan B, 4.683%, (US0003M + 2.750%), 10/04/23   4,610,975    0.6 
2,207,063  Hearthside Food Solutions, LLC 2018 Term Loan B, 5.389%, (US0001M + 3.688%), 05/23/25   2,054,224    0.2 
2,480,000  US Foods, Inc. 2019 Term Loan B, 3.702%, (US0001M + 2.000%), 09/13/26   2,489,300    0.3 
3,000,000  Welbilt, Inc. 2018 Term Loan B, 4.734%, (US0001M + 2.500%), 10/23/25   3,011,175    0.4 
       13,591,429    1.7 
              
   Food/Drug Retailers: 2.3%          
4,809,524  Albertsons, LLC 2019 Term Loan B7, 4.452%, (US0001M + 2.750%), 11/17/25   4,848,577    0.6 
2,646,144  Albertsons, LLC 2019 Term Loan B8, 4.452%, (US0001M + 2.750%), 08/17/26   2,666,935    0.3 
EUR 1,000,000  CD&R Firefly Bidco Limited 2018 EUR Term Loan B2, 3.000%, (EUR003M + 3.000%), 06/23/25   1,106,758    0.1 
2,762,941  EG Finco Limited 2018 USD Term Loan, 6.104%, (US0003M + 4.000%), 02/07/25   2,694,559    0.4 
517,125  EG Group Limited 2018 USD Term Loan B, 6.104%, (US0003M + 4.000%), 02/07/25   504,326    0.1 
4,033,499  Moran Foods LLC Term Loan, 8.104%, (US0003M + 6.000%), 12/05/23   1,478,951    0.2 
1,480,000  Portillo Restaurant Group (The) Term Loan, 7.406%, (US0003M + 5.500%), 08/02/24   1,476,914    0.2 
3,831,050  United Natural Foods, Inc. Term Loan B, 5.952%, (US0001M + 4.250%), 10/22/25   3,161,811    0.4 
       17,938,831    2.3 
              
   Forest Products: 0.5%          
2,836,969  Blount International Inc. 2018 Term Loan B, 5.946%, (US0006M + 3.750%), 04/12/23   2,841,105    0.3 
1,385,000  LABL, Inc. 2019 USD Term Loan, 6.281%, (US0001M + 4.500%), 07/01/26   1,381,538    0.2 
       4,222,643    0.5 
              
   Health Care: 15.4%          
784,075  Accelerated Health Systems, LLC Term Loan B, 5.258%, (US0001M + 3.500%), 10/31/25   786,035    0.1 
2,597,314  ADMI Corp. 2018 Term Loan B, 4.452%, (US0001M + 2.750%), 04/30/25   2,573,504    0.3 
805,950  Agiliti Health, Inc Term Loan, 4.813%, (US0001M + 3.000%), 01/04/26   805,950    0.1 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Health Care: (continued)          
2,073,072  Air Methods Corporation 2017 Term Loan B, 5.604%, (US0003M + 3.500%), 04/22/24  $1,724,106    0.2 
3,730,920  Athenahealth, Inc. 2019 Term Loan B, 6.401%, (US0003M + 4.500%), 02/11/26   3,733,998    0.5 
2,833,552  ATI Holdings Acquisition, Inc. 2016 Term Loan, 5.202%, (US0001M + 3.500%), 05/10/23   2,789,867    0.4 
3,805,876  Auris Luxembourg III S.a.r.l. 2019 USD Term Loan B, 5.441%, (US0001M + 3.750%), 02/27/26   3,790,017    0.5 
7,435,805  Bausch Health Companies, Inc. 2018 Term Loan B, 4.765%, (US0001M + 3.000%), 06/02/25   7,478,144    0.9 
662,641  Carestream Dental Equiment, Inc 2017 1st Lien Term Loan B, 4.952%, (US0001M + 3.250%), 09/01/24   619,569    0.1 
6,852,850  Change Healthcare Holdings LLC 2017 Term Loan B, 4.202%, (US0001M + 2.500%), 03/01/24   6,860,806    0.9 
4,091,107  CHG Healthcare Services Inc. 2017 1st Lien Term Loan B, 4.702%, (US0001M + 3.000%), 06/07/23   4,097,927    0.5 
EUR 1,000,000  Cidron Atrium SE 2018 EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 04/16/25   1,105,702    0.1 
5,261,323  Concentra Inc. 2018 1st Lien Term Loan, 4.540%, (US0003M + 2.500%), 06/01/22   5,272,241    0.7 
4,661,064  DaVita, Inc. 2019 Term Loan B, 3.952%, (US0001M + 2.250%), 08/12/26   4,693,109    0.6 
1,717,902  DentalCorp Perfect Smile ULC 1st Lien Term Loan, 5.452%, (US0001M + 3.750%), 06/06/25   1,682,828    0.2 
1,705,781  Diplomat Pharmacy, Inc. 2017 Term Loan B, 6.409%, (US0003M + 4.500%), 12/20/24   1,530,938    0.2 
1,540,000  Emerald TopCo Inc Term Loan, 5.202%, (US0001M + 3.500%), 07/24/26   1,535,187    0.2 
10,649,525  Envision Healthcare Corporation 2018 1st Lien Term Loan, 5.416%, (US0001M + 3.750%), 10/10/25   8,503,646    1.1 
4,147,189  ExamWorks Group, Inc. 2017 Term Loan, 4.952%, (US0001M + 3.250%), 07/27/23   4,171,380    0.5 
7,625,243  Global Medical Response, Inc. 2018 Term Loan B1, 4.972%, (US0001M + 3.250%), 04/28/22   7,222,538    0.9 
2,666,221  GoodRx, Inc. 1st Lien Term Loan, 4.503%, (US0003M + 2.750%), 10/10/25   2,669,554    0.3 
2,495,718  Inovalon Holdings, Inc. 2018 Term Loan B, 5.313%, (US0001M + 3.500%), 04/02/25   2,504,688    0.3 
8,319,028  Jaguar Holding Company II 2018 Term Loan, 4.202%, (US0001M + 2.500%), 08/18/22   8,338,960    1.1 
860,000  Medical Solutions L.L.C. 2017 Term Loan, 6.202%, (US0001M + 4.500%), 06/14/24   856,775    0.1 
2,663,141  MPH Acquisition Holdings LLC 2016 Term Loan B, 4.854%, (US0003M + 2.750%), 06/07/23   2,550,789    0.3 
1,550,039  nThrive, Inc. 2016 1st Lien Term Loan, 6.202%, (US0001M + 4.500%), 10/20/22   1,278,782    0.2 
3,337,818  Ortho-Clinical Diagnostics SA 2018 Term Loan B, 5.306%, (US0003M + 3.250%), 06/30/25   3,301,309    0.4 
2,778,038  Phoenix Guarantor Inc Term Loan B, 6.270%, (US0001M + 4.500%), 03/05/26   2,796,267    0.4 
2,342,300  RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 6.202%, (US0001M + 4.500%), 11/17/25   2,356,696    0.3 
5,023,758  Select Medical Corporation 2017 Term Loan B, 4.580%, (US0003M + 2.500%), 03/06/25   5,015,343    0.6 
4,218,747  Sotera Health Holdings, LLC 2017 Term Loan, 4.927%, (US0003M + 3.000%), 05/15/22   4,207,145    0.5 
1,630,000  Sotera Health Holdings, LLC 2019 Term Loan, 6.156%, (US0003M + 4.250%), 11/20/26   1,626,605    0.2 
3,780,405  Surgery Center Holdings, Inc. 2017 Term Loan B, 4.960%, (US0001M + 3.250%), 09/02/24   3,739,055    0.5 
1,854,283  Team Health Holdings, Inc. 1st Lien Term Loan, 4.452%, (US0001M + 2.750%), 02/06/24   1,321,176    0.2 
918,850  Tecomet Inc. 2017 Repriced Term Loan, 5.013%, (US0001M + 3.250%), 05/01/24   920,285    0.1 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Health Care: (continued)          
1,146,044  U.S. Anesthesia Partners, Inc. 2017 Term Loan, 4.702%, (US0001M + 3.000%), 06/23/24  $1,134,584    0.1 
3,019,837  Vizient, Inc. 2019 Term Loan B5, 4.452%, (US0001M + 2.750%), 05/06/26   3,030,407    0.4 
2,937,873  Wink Holdco, Inc 1st Lien Term Loan B, 4.702%, (US0001M + 3.000%), 12/02/24   2,906,659    0.4 
       121,532,571    15.4 
              
   Home Furnishings: 0.3%          
2,735,000  Prime Security Services Borrower, LLC 2019 Term Loan B1, 5.035%, (US0001M + 3.250%), 09/23/26   2,707,992    0.3 
              
   Industrial Equipment: 2.7%          
1,915,000  APi Group DE, Inc. Term Loan B, 4.202%, (US0001M + 2.500%), 10/01/26   1,927,867    0.2 
828,738  CPM Holdings, Inc. 2018 1st Lien Term Loan, 5.452%, (US0001M + 3.750%), 11/17/25   800,768    0.1 
1,617,594  EWT Holdings III Corp. 2017 Repriced Term Loan, 4.702%, (US0001M + 3.000%), 12/20/24   1,624,671    0.2 
4,108,423  Filtration Group Corporation 2018 1st Lien Term Loan, 4.702%, (US0001M + 3.000%), 03/29/25   4,125,111    0.5 
EUR 2,927,595  Gardner Denver, Inc. 2017 EUR Term Loan B, 3.000%, (EUR001M + 3.000%), 07/30/24   3,244,438    0.4 
2,256,353  Gardner Denver, Inc. 2017 USD Term Loan B, 4.452%, (US0001M + 2.750%), 07/30/24   2,267,630    0.3 
2,205,000  Granite Holdings US Acquisition Co. Term Loan B, 7.354%, (US0003M + 5.250%), 09/30/26   2,155,387    0.3 
2,036,606  Kenan Advantage Group, Inc. 2015 Term Loan, 4.702%, (US0001M + 3.000%), 07/31/22   1,995,874    0.3 
566,045  Kenan Advantage Group, Inc. CAD Term Loan B, 4.702%, (US0001M + 3.000%), 07/31/22   554,724    0.1 
EUR 2,000,000  Kiloutou NewCo 2018 EUR Term Loan B, 3.500%, (EUR001M + 3.500%), 01/31/25   2,211,587    0.3 
265,000  Safe Fleet Holdings LLC 2018 2nd Lien Term Loan, 8.520%, (US0001M + 6.750%), 02/02/26   257,713    0.0 
       21,165,770    2.7 
              
   Insurance: 8.5%          
1,019,875  Achilles Acquisition LLC 2018 Term Loan, 5.750%, (US0001M + 4.000%), 10/13/25   1,018,600    0.1 
6,842,881  Acrisure, LLC 2017 Term Loan B, 6.354%, (US0003M + 4.250%), 11/22/23   6,817,220    0.9 
2,710,712  Acrisure, LLC 2018 Term Loan B, 5.854%, (US0003M + 3.750%), 11/22/23   2,688,124    0.3 
1,481,998  Alera Group Holdings, Inc. 2018 Term Loan B, 6.202%, (US0001M + 4.500%), 08/01/25   1,491,260    0.2 
6,727,384  Alliant Holdings Intermediate, LLC 2018 Term Loan B, 4.702%, (US0001M + 3.000%), 05/09/25   6,673,564    0.8 
114,713  Alliant Holdings Intermediate, LLC Term Loan B, 5.015%, (US0001M + 3.250%), 05/09/25   114,300    0.0 
3,792,734  AmWINS Group, Inc. 2017 Term Loan B, 4.465%, (US0001M + 2.750%), 01/25/24   3,807,431    0.5 
4,943,272  Applied Systems, Inc. 2017 1st Lien Term Loan, 5.354%, (US0003M + 3.250%), 09/19/24   4,929,149    0.6 
650,000  Applied Systems, Inc. 2017 2nd Lien Term Loan, 9.104%, (US0003M + 7.000%), 09/19/25   661,916    0.1 
947,838  Aretec Group, Inc. 2018 Term Loan, 5.952%, (US0001M + 4.250%), 10/01/25   899,261    0.1 
6,295,336  AssuredPartners, Inc. 2017 1st Lien Add-On Term Loan, 5.202%, (US0001M + 3.500%), 10/22/24   6,286,680    0.8 
5,304,349  CCC Information Services, Inc. 2017 1st Lien Term Loan, 4.460%, (US0001M + 2.750%), 04/29/24   5,282,246    0.7 
6,431,138  Hub International Limited 2018 Term Loan B, 4.690%, (US0003M + 2.750%), 04/25/25   6,348,234    0.8 
5,847,620  NFP Corp. Term Loan B, 4.702%, (US0001M + 3.000%), 01/08/24   5,789,144    0.7 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Insurance: (continued)          
9,304,862  Sedgwick Claims Management Services, Inc. 2018 Term Loan B, 4.952%, (US0001M + 3.250%), 12/31/25  $9,159,474    1.2 
5,226,089  USI, Inc. 2017 Repriced Term Loan, 5.104%, (US0003M + 3.000%), 05/16/24   5,165,989    0.7 
       67,132,592    8.5 
              
   Leisure Good/Activities/Movies: 8.1%          
460,000  Airxcel, Inc. 2018 2nd Lien Term Loan, 10.452%, (US0001M + 8.750%), 04/27/26   423,200    0.1 
5,328,237  AMC Entertainment Holdings Inc. 2019 Term Loan B, 5.230%, (US0006M + 3.000%), 04/22/26   5,356,877    0.7 
3,829,821  Bombardier Recreational Products, Inc. 2019 Incremental Term Loan B2, 4.202%, (US0001M + 2.500%), 05/23/25   3,842,586    0.5 
1,679,445  ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 4.854%, (US0003M + 2.750%), 09/18/24   1,539,211    0.2 
7,170,548  Crown Finance US, Inc. 2018 USD Term Loan, 3.952%, (US0001M + 2.250%), 02/28/25   7,159,025    0.9 
2,755,000  Crown Finance US, Inc. 2019 Incremental Term Loan, 4.202%, (US0001M + 2.500%), 09/30/26   2,750,868    0.4 
3,552,587  Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan, 4.202%, (US0001M + 2.500%), 02/01/24   3,530,383    0.5 
4,090,370  Equinox Holdings, Inc. 2017 1st Lien Term Loan, 4.702%, (US0001M + 3.000%), 03/08/24   4,091,903    0.5 
4,576,758  Fitness International, LLC 2018 Term Loan B, 4.952%, (US0001M + 3.250%), 04/18/25   4,553,874    0.6 
EUR 987,500  Fluidra Finco SLU 2018 EUR Term Loan B, 2.750%, (EUR001M + 2.750%), 07/02/25   1,097,208    0.1 
EUR 3,735,000  Fugue Finance B.V. EUR Term Loan, 3.250%, (EUR003M + 3.250%), 09/01/24   4,104,292    0.5 
1,600,625  GVC Holdings PLC 2018 USD Term Loan B2, 4.446%, (US0006M + 2.250%), 03/29/24   1,600,625    0.2 
EUR 2,000,000  GVC Holdings PLC 2019 EUR Term Loan B, 2.500%, (EUR006M + 2.500%), 03/29/24   2,214,617    0.3 
3,181,141  Intrawest Resorts Holdings, Inc. Term Loan B1, 4.452%, (US0001M + 2.750%), 07/31/24   3,195,059    0.4 
3,182,930  Kingpin Intermediate Holdings LLC 2018 Term Loan B, 5.200%, (US0001M + 3.500%), 07/03/24   3,189,535    0.4 
4,773,346  Life Time, Inc. 2017 Term Loan B, 4.658%, (US0003M + 2.750%), 06/10/22   4,781,552    0.6 
348,485  Motion Finco Sarl Delayed Draw Term Loan B2, 5.156%, (US0003M + 3.250%), 11/04/26   351,679    0.0 
2,651,515  Motion Finco Sarl USD Term Loan B1, 5.156%, (US0003M + 3.250%), 11/13/26   2,675,822    0.3 
1,180,000  NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan, 8.702%, (US0001M + 7.000%), 10/19/26   1,073,800    0.1 
1,250,539  SRAM, LLC 2018 Term Loan B, 4.515%, (US0001M + 2.750%), 03/15/24   1,256,792    0.2 
EUR 908,274  Thor Industries, Inc. EUR Term Loan B, 4.000%, (EUR001M + 4.000%), 02/01/26   996,150    0.1 
1,554,102  Thor Industries, Inc. USD Term Loan B, 5.563%, (US0001M + 3.750%), 02/01/26   1,547,284    0.2 
868,438  WeddingWire, Inc. 1st Lien Term Loan, 6.202%, (US0001M + 4.500%), 12/19/25   870,609    0.1 
315,000  WeddingWire, Inc. 2nd Lien Term Loan, 9.952%, (US0001M + 8.250%), 12/21/26   311,850    0.0 
1,525,688  Zodiac Pool Solutions LLC 2018 Term Loan B, 3.952%, (US0001M + 2.250%), 07/02/25   1,531,091    0.2 
       64,045,892    8.1 
              
   Leisure Time: 0.3%          
3,110,625  24 Hour Fitness Worldwide, Inc. 2018 Term Loan B, 5.202%, (US0001M + 3.500%), 05/30/25   2,329,858    0.3 
              
   Lodging & Casinos: 6.4%          
10,714,836  Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 4.452%, (US0001M + 2.750%), 12/23/24   10,654,565    1.3 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Lodging & Casinos: (continued)          
673,705  Eldorado Resorts LLC 2017 Term Loan B, 4.401%, (US0001M + 2.250%), 04/17/24  $673,810    0.1 
4,481,503  Everi Payments Inc. Term Loan B, 4.702%, (US0001M + 3.000%), 05/09/24   4,491,004    0.6 
3,289,559  Golden Entertainment, Inc. 2017 1st Lien Term Loan, 4.700%, (US0001M + 3.000%), 10/21/24   3,302,921    0.4 
4,842,304  PCI Gaming Authority Term Loan, 4.702%, (US0001M + 3.000%), 05/29/26   4,875,091    0.6 
8,590,055  Scientific Games International, Inc. 2018 Term Loan B5, 4.452%, (US0001M + 2.750%), 08/14/24   8,568,580    1.1 
10,714,382  Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 5.604%, (US0003M + 3.500%), 07/10/25   10,778,443    1.3 
7,665,525  Station Casinos LLC 2016 Term Loan B, 4.210%, (US0001M + 2.500%), 06/08/23   7,694,256    1.0 
       51,038,670    6.4 
              
   Nonferrous Metals/Minerals: 1.1%          
8,044,411  Covia Holdings Corporation Term Loan, 6.043%, (US0003M + 4.000%), 06/01/25   5,705,249    0.7 
3,324,023  U.S. Silica Company 2018 Term Loan B, 5.750%, (US0001M + 4.000%), 05/01/25   2,855,336    0.4 
       8,560,585    1.1 
              
   Oil & Gas: 1.8%          
1,096,125  Brazos Delaware II, LLC Term Loan B, 5.722%, (US0001M + 4.000%), 05/21/25   887,861    0.1 
1,395,000  Encino Acquisition Partners Holdings, LLC 2018 2nd Lien Term Loan, 8.452%, (US0001M + 6.750%), 10/29/25   990,450    0.1 
1,380,413  Glass Mountain Pipeline Holdings, LLC Term Loan B, 6.210%, (US0001M + 4.500%), 12/23/24   1,232,018    0.2 
2,272,050  Grizzly Acquisitions Inc. 2018 Term Loan B, 5.349%, (US0003M + 3.250%), 10/01/25   2,247,437    0.3 
1,869,730  HGIM Corp. 2018 Exit Term Loan, 8.034%, (US0003M + 6.000%), 07/02/23   1,465,401    0.2 
1,925,175  Lower Cadence Holdings LLC Term Loan B, 5.702%, (US0001M + 4.000%), 05/22/26   1,828,114    0.2 
2,279,288  Lucid Energy Group II LLC Incremental Term Loan B2, 4.708%, (US0001M + 3.000%), 02/19/25   1,960,187    0.3 
1,974,925 (1)  McDermott Technology Americas Inc 2018 1st Lien Term Loan, 7.104%, (US0003M + 5.000%), 05/09/25   968,329    0.1 
441,663  Moda Ingleside Energy Center, LLC 2018 Term Loan B, 4.952%, (US0001M + 3.250%), 09/29/25   442,767    0.1 
1,001,056  Navitas Midstream Midland Basin, LLC Term Loan B, 6.202%, (US0001M + 4.500%), 12/13/24   928,480    0.1 
1,147,125  UGI Energy Services, LLC Term Loan B, 5.452%, (US0001M + 3.750%), 08/13/26   1,153,339    0.1 
       14,104,383    1.8 
              
   Publishing: 0.7%          
5,167,112  Meredith Corporation 2018 Term Loan B, 4.452%, (US0001M + 2.750%), 01/31/25   5,196,983    0.7 
              
   Radio & Television: 5.4%          
2,807,619  A-L Parent LLC 2016 1st Lien Term Loan, 4.960%, (US0001M + 3.250%), 12/01/23   2,819,902    0.4 
4,000,000  Clear Channel Outdoor Holdings, Inc. Term Loan B, 5.202%, (US0001M + 3.500%), 08/21/26   4,016,876    0.5 
925,000  Cumulus Media New Holdings Inc. Term Loan B, 5.452%, (US0001M + 3.750%), 03/31/26   931,591    0.1 
4,705,000  Diamond Sports Group, LLC Term Loan, 4.960%, (US0001M + 3.250%), 08/24/26   4,701,081    0.6 
4,141,254  Entercom Media Corp. 2017 Term Loan B, 4.452%, (US0001M + 2.750%), 11/18/24   4,163,650    0.5 
3,575,121  NASCAR Holdings, Inc Term Loan B, 4.513%, (US0001M + 2.750%), 10/19/26   3,602,771    0.5 
9,196,706  Nexstar Broadcasting, Inc. 2019 Term Loan B4, 4.452%, (US0001M + 2.750%), 09/18/26   9,243,507    1.2 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Radio & Television: (continued)          
5,630,098  Sinclair Television Group Inc. Term Loan B2B, 4.270%, (US0001M + 2.500%), 09/30/26  $5,661,700    0.7 
7,706,515  Univision Communications Inc. Term Loan C5, 4.452%, (US0001M + 2.750%), 03/15/24   7,558,003    0.9 
       42,699,081    5.4 
              
   Rail Industries: 0.1%          
950,000  Genesee & Wyoming Inc. (New) Term Loan, 3.906%, (US0003M + 2.000%), 11/06/26   957,719    0.1 
              
   Retailers (Except Food & Drug): 4.0%          
1,175,708  Abercrombie & Fitch Management Co. 2018 Term Loan B1, 5.220%, (US0001M + 3.500%), 08/07/21   1,176,811    0.2 
1,465,950  Academy, Ltd. 2015 Term Loan B, 5.783%, (US0001M + 4.000%), 07/01/22   1,108,258    0.1 
3,557,591  Bass Pro Group, LLC Term Loan B, 6.702%, (US0001M + 5.000%), 09/25/24   3,505,337    0.4 
2,921,619  Belk, Inc. TL B 1L, 6.803%, (US0002M + 4.750%), 12/12/22   2,337,295    0.3 
2,355,814  BJs Wholesale Club, Inc. 2017 1st Lien Term Loan, 4.509%, (US0001M + 2.750%), 02/03/24   2,364,916    0.3 
4,532,009  Jo-Ann Stores, Inc. 2016 Term Loan, 6.934%, (US0003M + 5.000%), 10/20/23   3,382,012    0.4 
4,128,525  Leslies Poolmart, Inc. 2016 Term Loan, 5.344%, (US0001M + 3.500%), 08/16/23   3,870,493    0.5 
4,432,990  Mens Wearhouse, Inc. (The) 2018 Term Loan, 5.031%, (US0001M + 3.250%), 04/09/25   3,047,681    0.4 
EUR 5,909,551  Peer Holding III B.V. 2018 EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 03/08/25   6,491,960    0.8 
5,582,500  Petco Animal Supplies, Inc. 2017 Term Loan B, 5.177%, (US0003M + 3.250%), 01/26/23   4,432,505    0.6 
       31,717,268    4.0 
              
   Software: 0.5%          
4,278,158  Misys (Finastra) - Term Loan B 1L, 5.696%, (US0006M + 3.500%), 06/13/24   4,190,811    0.5 
              
   Steel: 0.3%          
2,829,486  GrafTech Finance, Inc. 2018 Term Loan B, 5.202%, (US0001M + 3.500%), 02/12/25   2,765,823    0.3 
              
   Surface Transport: 1.4%          
5,047,594  Navistar International Corporation 2017 1st Lien Term Loan B, 5.270%, (US0001M + 3.500%), 11/06/24   5,030,240    0.6 
3,550,075  PODS, LLC 2018 1st Lien Term Loan, 4.515%, (US0001M + 2.750%), 12/06/24   3,558,950    0.5 
2,485,374  Savage Enterprises LLC 2018 1st Lien Term Loan B, 5.770%, (US0001M + 4.000%), 08/01/25   2,512,092    0.3 
       11,101,282    1.4 
              
   Telecommunications: 9.1%          
686,530  Altice Financing SA 2017 USD Term Loan B, 4.515%, (US0001M + 2.750%), 07/15/25   671,941    0.1 
1,930,600  Altice Financing SA USD 2017 1st Lien Term Loan, 4.472%, (US0001M + 2.750%), 01/31/26   1,894,401    0.2 
970,151  Altice France S.A. USD Term Loan B12, 5.453%, (US0001M + 3.688%), 01/31/26   961,156    0.1 
2,215,000  Asurion LLC 2017 2nd Lien Term Loan, 8.202%, (US0001M + 6.500%), 08/04/25   2,228,153    0.3 
5,153,275  Asurion LLC 2017 Term Loan B4, 4.702%, (US0001M + 3.000%), 08/04/22   5,168,307    0.7 
6,007,260  Asurion LLC 2018 Term Loan B6, 4.702%, (US0001M + 3.000%), 11/03/23   6,018,523    0.8 
4,199,362  Asurion LLC 2018 Term Loan B7, 4.702%, (US0001M + 3.000%), 11/03/24   4,208,110    0.5 
4,843,984  Avaya, Inc. 2018 Term Loan B, 6.015%, (US0001M + 4.250%), 12/15/24   4,633,271    0.6 
10,773,585  CenturyLink, Inc. 2017 Term Loan B, 4.452%, (US0001M + 2.750%), 01/31/25   10,783,690    1.4 
4,875,000  CommScope, Inc. 2019 Term Loan B, 4.952%, (US0001M + 3.250%), 04/06/26   4,850,625    0.6 
1,505,000  Connect Finco Sarl Term Loan B, 6.406%, (US0003M + 4.500%), 09/23/26   1,500,297    0.2 

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Principal
Amount†		  Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)         
   Telecommunications: (continued)          
2,133,073  Consolidated Communications, Inc. 2016 Term Loan B, 4.710%, (US0001M + 3.000%), 10/04/23  $1,974,426    0.2 
4,370,800  Flexential Intermediate Corporation 2017 1st Lien Term Loan, 5.604%, (US0003M + 3.500%), 08/01/24   3,551,275    0.4 
2,438,813  Global Tel*Link Corporation 2018 1st Lien Term Loan, 5.952%, (US0001M + 4.250%), 11/29/25   2,109,573    0.3 
1,700,000  Global Tel*Link Corporation 2018 2nd Lien Term Loan, 9.952%, (US0001M + 8.250%), 11/29/26   1,400,800    0.2 
3,721,734  GTT Communications, Inc. 2018 USD Term Loan B, 4.450%, (US0001M + 2.750%), 05/31/25   2,871,939    0.4 
3,460,000  Iridium Satellite LLC Term Loan, 5.452%, (US0001M + 3.750%), 11/04/26   3,499,465    0.4 
3,201,940  Level 3 Financing Inc. 2017 Term Loan B, 3.952%, (US0001M + 1.750%), 02/22/24   3,204,607    0.4 
2,220,819  Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan, 6.202%, (US0001M + 4.500%), 11/01/24   1,606,392    0.2 
1,821,938  Speedcast International Limited Term Loan B, 4.854%, (US0003M + 2.750%), 05/15/25   1,667,073    0.2 
5,026,125  Sprint Communications, Inc. 1st Lien Term Loan B, 4.250%, (US0001M + 2.500%), 02/02/24   4,975,864    0.6 
2,125,000  Telenet Financing USD LLC USD Term Loan AN, 4.015%, (US0001M + 2.250%), 08/15/26   2,128,187    0.3 
       71,908,075    9.1 
              
   Utilities: 2.2%          
4,912,500  Calpine Construction Finance Company, L.P. 2017 Term Loan B, 4.202%, (US0001M + 2.500%), 01/15/25   4,930,156    0.6 
3,000,000  Calpine Corporation 2019 Term Loan B10, 4.202%, (US0001M + 2.500%), 08/12/26   3,012,657    0.4 
826,441  Edgewater Generation, L.L.C. Term Loan, 5.452%, (US0001M + 3.750%), 12/13/25   786,152    0.1 
1,453,858  Heritage Power LLC Term Loan B, 8.205%, (US0006M + 6.000%), 07/30/26   1,412,060    0.2 
2,063,568  LMBE-MC Holdco II LLC Term Loan B, 6.020%, (US0003M + 4.000%), 11/14/25   2,053,250    0.3 
1,930,520  Longview Power LLC Term Loan B, 7.930%, (US0003M + 6.000%), 04/13/21   1,087,525    0.1 
1,790,865  Nautilus Power, LLC Term Loan B, 5.952%, (US0001M + 4.250%), 05/16/24   1,752,062    0.2 
1,845,750  Sabre Industries, Inc. 2019 Term Loan B, 5.972%, (US0001M + 4.250%), 04/15/26   1,853,825    0.2 
976,890  Southeast PowerGen, LLC Term Loan B, 5.210%, (US0001M + 3.500%), 12/02/21   903,623    0.1 
       17,791,310    2.2 
              
 Total Senior Loans          
 (Cost $1,181,194,381)   1,138,871,154    143.9 

 

Shares     Value   Percentage
of Net
Assets		 
EQUITIES AND OTHER ASSETS: 0.1%         
46,262 (3)  Cumulus Media, Inc. Class-A   802,183    0.1 
43,777 (3)  Everyware Global, Inc.   1,314    0.0 
4,398 (3)  Harvey Gulf International Marine LLC   30,786    0.0 
19,651 (3)  Harvey Gulf International Marine LLC - Warrants   137,557    0.0 
205,396 (3)  Longview Power LLC   29,166    0.0 
75,853 (3)  Millennium Health, LLC   455    0.0 
– (4)  Millennium Health, LLC- Corporate Claims Trust   –    0.0 
407 (3)  Southcross Holdings GP LLC   –    0.0 
407 (3)  Southcross Holdings LP- Class A   151,404    0.0 
 Total Equities and Other Assets          
 (Cost $4,995,272)   1,152,865    0.1 
              
 Total Investments
(Cost $1,186,189,653)		  $1,140,024,019    144.0 
 Liabilities in Excess of Other Assets   (348,311,509)   (44.0)
 Net Assets  $791,712,510    100.0 

 

 

* Senior loans, while exempt from registration under the Securities Act of 1933, as amended, contain certain restrictions on resale and cannot be sold publicly. These senior loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate (“LIBOR”) and other short-term rates.
† Unless otherwise indicated, principal amount is shown in USD.

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

(1) All or a portion of this holding is subject to unfunded loan commitments.
(2) Senior Loan is on non-accrual status at November 30, 2019.
(3) Non-income producing security.
(4) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.

 

 

Reference Rate Abbreviations:
EUR001M 1-month EURIBOR
EUR002M 2-month EURIBOR
EUR003M 3-month EURIBOR
PRIME Federal Reserve Bank Prime Loan Rate
US0001M 1-month LIBOR
US0001W 1-week LIBOR
US0002M 2-month LIBOR
US0003M 3-month LIBOR
US0006M 6-month LIBOR

 

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of November 30, 2019 in valuing the assets and liabilities:

 

   Quoted Prices
in Active Markets
for Identical
Investments
(Level 1)		   Significant
Other
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Fair Value
at
November 30, 2019		 
Asset Table                    
Investments, at fair value                    
Senior Loans  $–   $1,138,871,154   $               –   $1,138,871,154 
Equities and Other Assets   802,183    350,682    –    1,152,865 
Total Investments, at fair value  $802,183   $1,139,221,836   $–   $1,140,024,019 
Other Financial Instruments+                    
Forward Foreign Currency Contracts   –    259,842    –    259,842 
Total Assets  $802,183   $1,139,481,678   $–   $1,140,283,861 
Liabilities Table                    
Other Financial Instruments+                    
Forward Foreign Currency Contracts  $–   $(139)  $–   $(139)
Total Liabilities  $–   $(139)  $–   $(139)

 

+ Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and include open forward foreign currency contracts which are fair valued at the unrealized gain (loss) on the instrument.

 

 

At November 30, 2019, the following forward foreign currency contracts were outstanding for Voya Prime Rate Trust:

 

Currency Purchased  Currency Sold  Counterparty  Settlement
Date		  Unrealized
Appreciation
(Depreciation)		 
USD 43,123,169  EUR 38,880,000  State Street Bank & Trust Co.  12/12/19  $259,842 
USD 1,829,931  EUR 1,660,000  State Street Bank & Trust Co.  12/12/19   (139)
            $259,703 

 

Currency Abbreviations

 

EUR - EU Euro
USD - United States Dollar

 

At November 30, 2019, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments at period end were:

 

 

 

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of November 30, 2019 (Unaudited)  (Continued)

 

Cost for federal income tax purposes was $1,187,134,353.

 

Net unrealized depreciation consisted of:

 

Gross Unrealized Appreciation  $2,013,859 
Gross Unrealized Depreciation   (48,752,405)
Net Unrealized Depreciation  $(46,738,546)