Voya mutual funds > Voya Funds Trust
Voya High Yield Bond Fund
$475.64M
Avg Monthly Net Assets
$463.59M
Total Assets
$56.14M
Total Liabilities
$407.45M
Net Assets
Voya High Yield Bond Fund is a Mutual Fund in Voya Funds Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has six share classes
and monthly net assets of $475.64M.
On August 27th, 2024 it reported 372 holdings, the largest
being CANTOR FITZGERALD SECURITIES (2.8%), MAREX CAPITAL MARKETS INC. (2.8%) and Bethesda Securities, LLC (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000023007 | IHYAX | |
| Class C | C000023009 | IMYCX | |
| Class I | C000069597 | IHYIX | |
| Class R | C000139707 | IRSTX | |
| Class R6 | C000172347 | VHYRX | |
| Class W | C000103051 | IHYWX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd | Long | Debt | CA | $1M | – | 0.31 |
| AAR Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.28 |
| Acadia Healthcare Co Inc | Long | Debt | US | $1M | – | 0.35 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $693K | – | 0.17 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $691K | – | 0.17 |
| AdaptHealth LLC | Long | Debt | US | $1M | – | 0.26 |
| Adient Global Holdings Ltd | Long | Debt | JE | $1M | – | 0.33 |
| Adient Global Holdings Ltd | Long | Debt | JE | $548K | – | 0.13 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $1M | – | 0.31 |
| ADVISOR GROUP HO FRN 8/28 (Osaic Holdings Inc) | Long | Loan | US | $1M | – | 0.25 |
| AHP Health Partners Inc | Long | Debt | US | $903K | – | 0.22 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.29 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $540K | – | 0.13 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $2M | – | 0.38 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $821K | – | 0.20 | |
| Allison Transmission Inc | Long | Debt | US | $1M | – | 0.31 |
| Ally Financial Inc | Long | Debt | US | $895K | – | 0.22 |
| Ally Financial Inc | Long | Debt | US | $597K | – | 0.15 |
| Alta Equipment Group Inc | Long | Debt | US | $1M | – | 0.27 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $1M | – | 0.30 |
| American Airlines Inc | Long | Debt | US | $1M | – | 0.29 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $479K | – | 0.12 | |
| AMERICAN GREETINGS CORP | Long | Debt | US | $1M | – | 0.35 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $1M | – | 0.29 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.30 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $849K | – | 0.21 |
| APi Group DE Inc | Long | Debt | US | $607K | – | 0.15 |
| APi Group DE Inc | Long | Debt | US | $547K | – | 0.13 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $1M | – | 0.25 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $603K | – | 0.15 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $1M | – | 0.27 | |
| Ardonagh Finco Ltd | Long | Debt | JE | $742K | – | 0.18 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $587K | – | 0.14 |
| Aretec Group Inc | Long | Debt | US | $1M | – | 0.33 |
| Arko Corp | Long | Debt | US | $850K | – | 0.21 |
| Arsenal AIC Parent LLC | Long | Debt | US | $2M | – | 0.39 |
| Asbury Automotive Group Inc | Long | Debt | US | $854K | – | 0.21 |
| Asbury Automotive Group Inc | Long | Debt | US | $719K | – | 0.18 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $1M | – | 0.36 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $1M | – | 0.26 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $2M | – | 0.50 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $988K | – | 0.24 |
| Axalta Coating Systems LLC | Long | Debt | US | $269K | – | 0.07 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.29 |
| Bath & Body Works Inc | Long | Debt | US | $357K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $1M | – | 0.26 |
| Bausch Health Cos Inc | Long | Debt | CA | $938K | – | 0.23 |
| BAUSCHLOMB 8.56266 05MAY2 | Long | Debt | US | $1M | – | 0.34 |
| Baytex Energy Corp | Long | Debt | CA | $1M | – | 0.37 |
| Baytex Energy Corp | Long | Debt | CA | $381K | – | 0.09 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $1M | – | 0.28 |
| Beasley Mezzanine Holdings LLC (BEASLEY MEZ HLDGS LLC) | Long | Debt | US | $533K | – | 0.13 |
| BellRing Brands Inc | Long | Debt | US | $1M | – | 0.34 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $11M | – | 2.76 |
| BNP PARIBAS SA (PARIS BRANCH) | Long | Debt | US | $1M | – | 0.28 |
| Bombardier Inc | Long | Debt | CA | $804K | – | 0.20 |
| Bombardier Inc | Long | Debt | CA | $761K | – | 0.19 |
| Bombardier Inc | Long | Debt | CA | $705K | – | 0.17 |
| Bombardier Inc | Long | Debt | CA | $379K | – | 0.09 |
| Brink's Co/The | Long | Debt | US | $597K | – | 0.15 |
| Brink's Co/The | Long | Debt | US | $595K | – | 0.15 |
| Brinker International Inc | Long | Debt | US | $1M | – | 0.26 |
| BroadStreet Partners Inc | Long | Debt | US | $1M | – | 0.33 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $2M | – | 0.37 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $1M | – | 0.29 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.39 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.33 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.27 |
| Calpine Corp | Long | Debt | US | $856K | – | 0.21 |
| Calpine Corp | Long | Debt | US | $630K | – | 0.15 |
| Calpine Corp | Long | Debt | US | $247K | – | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | Long | Debt | US | $1M | – | 0.28 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $11M | – | 2.76 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.56 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.25 |
| Carvana Co | Long | Debt | US | $3M | – | 0.64 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $1M | – | 0.30 | |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $292K | – | 0.07 | |
| CCM Merger Inc | Long | Debt | US | $2M | – | 0.38 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.64 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.46 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.42 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.40 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $669K | – | 0.16 |
| Chart Industries Inc | Long | Debt | US | $1M | – | 0.32 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $2M | – | 0.39 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $1M | – | 0.33 |
| Chord Energy Corp | Long | Debt | US | $2M | – | 0.42 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.54 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.48 |
| CI Financial Corp | Long | Debt | CA | $1M | – | 0.28 |
| Cimpress PLC | Long | Debt | IE | $2M | – | 0.38 |
| CITADEL SECURITIES LLC | Long | Repurchase agreement | US | $768K | – | 0.19 |
| Clean Harbors Inc | Long | Debt | US | $1M | – | 0.31 |
| Cleveland-Cliffs Inc | Long | Debt | US | $1M | – | 0.29 |
| Cleveland-Cliffs Inc | Long | Debt | US | $554K | – | 0.14 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $3M | – | 0.68 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.40 |
| Coeur Mining Inc | Long | Debt | US | $1M | – | 0.26 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $472K | – | 0.12 |
| CONCORD 07/02/24 | Long | Debt | US | $5M | – | 1.23 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $2M | – | 0.39 | |
| Consolidated Energy Finance SA | Long | Debt | LU | $1M | – | 0.29 |
| Constellium SE | Long | Debt | FR | $1M | – | 0.35 |
| Constellium SE | Long | Debt | FR | $249K | – | 0.06 |
| COTIVITI HLD 8.5735 (Cotiviti Inc) | Long | Loan | US | $500K | – | 0.12 |
| COTIVITI INC 8.570930 | Long | Debt | US | $1M | – | 0.35 |
| CPI CG Inc | Long | Debt | US | $1M | – | 0.36 |
| CPI CG Inc | Long | Debt | US | $1M | – | 0.32 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | Long | Debt | US | $880K | – | 0.22 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.35 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.71 |
| DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) | Long | Repurchase agreement | US | $2M | – | 0.44 |
| DaVita Inc | Long | Debt | US | $2M | – | 0.42 |
| DaVita Inc | Long | Debt | US | $384K | – | 0.09 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $1M | – | 0.26 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $865K | – | 0.21 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $2M | – | 0.55 |
| DISH Network Corp | Long | Debt | US | $2M | – | 0.55 |
| Dream Finders Homes Inc | Long | Debt | US | $1M | – | 0.31 |
| DT Midstream Inc | Long | Debt | US | $729K | – | 0.18 |
| DT Midstream Inc | Long | Debt | US | $416K | – | 0.10 |
| DZ BANK AG (NEW YORK BRANCH) | Long | Debt | US | $1M | – | 0.26 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $2M | – | 0.39 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $2M | – | 0.39 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $360K | – | 0.09 |
| Encompass Health Corp | Long | Debt | US | $1M | – | 0.37 |
| Enerflex Ltd | Long | Debt | CA | $1M | – | 0.36 |
| Energizer Holdings Inc | Long | Debt | US | $2M | – | 0.41 |
| Entegris Inc | Long | Debt | US | $867K | – | 0.21 |
| Entegris Inc | Long | Debt | US | $517K | – | 0.13 |
| ENTERPRISE DISC 07/01/16 | Long | Debt | US | $7M | – | 1.69 |
| EPIC YGRADE 5.75 29JUN29 | Long | Debt | US | $1M | – | 0.35 |
| EQM Midstream Partners LP | Long | Debt | US | $701K | – | 0.17 |
| Fiesta Purchaser Inc | Long | Debt | US | $1M | – | 0.33 |
| First Quantum Minerals Ltd | Long | Debt | CA | $1M | – | 0.32 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.30 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $1M | – | 0.30 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $1M | – | 0.36 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $818K | – | 0.20 |
| Foundation Building Materials Inc | Long | Debt | US | $1M | – | 0.27 |
| Freedom Mortgage Corp | Long | Debt | US | $1M | – | 0.31 |
| Freedom Mortgage Corp | Long | Debt | US | $727K | – | 0.18 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $317K | – | 0.08 |
| Gap Inc/The | Long | Debt | US | $731K | – | 0.18 |
| Gap Inc/The | Long | Debt | US | $325K | – | 0.08 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.30 |
| Garda World Security Corp | Long | Debt | CA | $431K | – | 0.11 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $1M | – | 0.30 |
| GCI LLC | Long | Debt | US | $1M | – | 0.26 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.30 |
| GFL Environmental Inc | Long | Debt | CA | $715K | – | 0.18 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $565K | – | 0.14 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $544K | – | 0.13 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $1M | – | 0.29 |
| GOODNIGHT WTR 10.57216 | Long | Debt | US | $1M | – | 0.31 |
| Graham Holdings Co | Long | Debt | US | $1M | – | 0.34 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $1M | – | 0.34 |
| Gray Television Inc | Long | Debt | US | $1M | – | 0.28 |
| Gray Television Inc | Long | Debt | US | $1M | – | 0.25 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $773K | – | 0.19 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $767K | – | 0.19 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $702K | – | 0.17 |
| HSBC BANK PLC (LONDON BRANCH) | Long | Debt | US | $1M | – | 0.27 |
| Hub International Ltd | Long | Loan | US | $3M | – | 0.75 |
| Hudbay Minerals Inc | Long | Debt | CA | $2M | – | 0.44 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $1M | – | 0.30 |
| Imola Merger Corp | Long | Debt | US | $2M | – | 0.39 |
| INDY US HOLDCO L FRN 3/28 (Indy US Holdco LLC) | Long | Loan | US | $1M | – | 0.31 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $1M | – | 0.32 |
| Installed Building Products Inc | Long | Debt | US | $1M | – | 0.27 |
| Intelligent Packaging Holdco Issuer LP (INTEL PKG HOLDCO ISSUER) | Long | Debt | CA | $742K | – | 0.18 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $1M | – | 0.28 |
| Interface Inc | Long | Debt | US | $1M | – | 0.30 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.40 |
| International Game Technology PLC | Long | Debt | GB | $414K | – | 0.10 |
| Iris Holdings Inc | Long | Debt | US | $1M | – | 0.28 |
| Jazz Securities DAC | Long | Debt | IE | $1M | – | 0.31 |
| Kinetik Holdings LP | Long | Debt | US | $1M | – | 0.33 |
| Kodiak Gas Services LLC | Long | Debt | US | $1M | – | 0.34 |
| KUEHG CORP 06/12/2030 | Long | Loan | US | $1M | – | 0.35 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $1M | – | 0.27 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $332K | – | 0.08 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | Long | Debt | US | $970K | – | 0.24 |
| LCM Investments Holdings II LLC | Long | Debt | US | $2M | – | 0.40 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.49 |
| Level 3 Financing Inc | Long | Debt | US | $1M | – | 0.26 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.38 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.35 |
| Lithia Motors Inc | Long | Debt | US | $1M | – | 0.28 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $924K | – | 0.23 |
| M/I Homes Inc | Long | Debt | US | $772K | – | 0.19 |
| M/I Homes Inc | Long | Debt | US | $245K | – | 0.06 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $765K | – | 0.19 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $476K | – | 0.12 |
| Madison IAQ LLC | Long | Debt | US | $1M | – | 0.33 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $11M | – | 2.76 |
| Masterbrand Inc | Long | Debt | US | $1M | – | 0.25 |
| Matador Resources Co | Long | Debt | US | $2M | – | 0.40 |
| Matador Resources Co | Long | Debt | US | $325K | – | 0.08 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $2M | – | 0.48 |
| Mativ Holdings Inc | Long | Debt | US | $2M | – | 0.38 |
| McGraw-Hill Education Inc | Long | Debt | US | $1M | – | 0.31 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.27 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.25 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $451K | – | 0.11 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.28 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $823K | – | 0.20 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $806K | – | 0.20 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $643K | – | 0.16 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $349K | – | 0.09 |
| Michaels Cos Inc/The | Long | Debt | US | $2M | – | 0.42 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $1M | – | 0.26 |
| Midcap Financial Issuer Trust | Long | Debt | US | $390K | – | 0.10 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Long | Debt | US | $1M | – | 0.27 |
| ModivCare Inc | Long | Debt | US | $1M | – | 0.28 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $1M | – | 0.33 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $1M | – | 0.29 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $1M | – | 0.29 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $854K | – | 0.21 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $574K | 574K | 0.14 |
| Murphy Oil Corp | Long | Debt | US | $1M | – | 0.35 |
| Murphy Oil USA Inc | Long | Debt | US | $830K | – | 0.20 |
| Murphy Oil USA Inc | Long | Debt | US | $447K | – | 0.11 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.34 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.25 |
| Navient Corp | Long | Debt | US | $645K | – | 0.16 |
| Navient Corp | Long | Debt | US | $597K | – | 0.15 |
| Navient Corp | Long | Debt | US | $550K | – | 0.14 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $702K | – | 0.17 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $495K | – | 0.12 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $209K | – | 0.05 |
| NCL Finance Ltd | Long | Debt | BM | $717K | – | 0.18 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $1M | – | 0.37 |
| NESCO Holdings II Inc | Long | Debt | US | $1M | – | 0.30 |
| New Albertsons LP | Long | Debt | US | $817K | – | 0.20 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $1M | – | 0.36 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $1M | – | 0.27 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $686K | – | 0.17 |
| NORTHSTAR GROUP 10.0629 | Long | Debt | US | $1M | – | 0.30 |
| NOVA Chemicals Corp | Long | Debt | CA | $983K | – | 0.24 |
| Novelis Corp | Long | Debt | US | $845K | – | 0.21 |
| Novelis Corp | Long | Debt | US | $377K | – | 0.09 |
| Novelis Corp | Long | Debt | US | $325K | – | 0.08 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $1M | – | 0.25 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $804K | – | 0.20 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $708K | – | 0.17 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $501K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.32 |
| OneMain Finance Corp | Long | Debt | US | $585K | – | 0.14 |
| OneMain Finance Corp | Long | Debt | US | $494K | – | 0.12 |
| Open Text Corp | Long | Debt | CA | $606K | – | 0.15 |
| Open Text Holdings Inc | Long | Debt | US | $1M | – | 0.28 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.42 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $617K | – | 0.15 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $1M | – | 0.25 |
| Owens & Minor Inc | Long | Debt | US | $1M | – | 0.36 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $2M | – | 0.49 |
| Panther Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.36 |
| Paramount Global | Long | Debt | US | $653K | – | 0.16 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $1M | – | 0.37 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.43 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $936K | – | 0.23 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $1M | – | 0.26 |
| PETCO ANIMAL S 2/25/2028 (Petco Animal Supplies Inc) | Long | Loan | US | $1M | – | 0.28 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.43 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.27 |
| PRA Group Inc | Long | Debt | US | $900K | – | 0.22 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $2M | – | 0.47 |
| Primo Water Holdings Inc | Long | Debt | US | $1M | – | 0.30 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $1M | – | 0.33 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $2M | – | 0.39 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $325K | – | 0.08 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $993K | – | 0.24 |
| RLJ Lodging Trust LP | Long | Debt | US | $595K | – | 0.15 |
| Rolls-Royce PLC | Long | Debt | GB | $1M | – | 0.30 |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | Long | Debt | US | $1M | – | 0.28 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4M | – | 0.96 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $1M | – | 0.34 |
| Sands China Ltd | Long | Debt | KY | $2M | – | 0.37 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $1M | – | 0.32 |
| Scripps Escrow Inc | Long | Debt | US | $2M | – | 0.37 |
| Sealed Air Corp | Long | Debt | US | $1M | – | 0.33 |
| Sealed Air Corp | Long | Debt | US | $274K | – | 0.07 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $624K | – | 0.15 |
| Select Medical Corp | Long | Debt | US | $1M | – | 0.33 |
| Sensata Technologies BV | Long | Debt | NL | $701K | – | 0.17 |
| Sensata Technologies Inc | Long | Debt | US | $1M | – | 0.32 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $1M | – | 0.25 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.77 |
| Sirius XM Radio Inc | Long | Debt | US | $607K | – | 0.15 |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $1M | – | 0.27 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $2M | – | 0.41 |
| SNF Group SACA | Long | Debt | FR | $1M | – | 0.36 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $1M | – | 0.26 |
| Southwestern Energy Co | Long | Debt | US | $2M | – | 0.42 |
| Southwestern Energy Co | Long | Debt | US | $300K | – | 0.07 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.33 |
| Standard Industries Inc/NJ | Long | Debt | US | $991K | – | 0.24 |
| Standard Industries Inc/NJ | Long | Debt | US | $633K | – | 0.16 |
| Staples Inc | Long | Debt | US | $565K | – | 0.14 |
| Star Parent Inc | Long | Debt | US | $1M | – | 0.30 |
| Station Casinos LLC | Long | Debt | US | $2M | – | 0.37 |
| STL Holding Co LLC | Long | Debt | US | $1M | – | 0.27 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $1M | – | 0.26 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $1M | – | 0.26 |
| Sunoco LP | Long | Debt | US | $410K | – | 0.10 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $1M | – | 0.27 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $515K | – | 0.13 |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $1M | – | 0.26 |
| Talos Production Inc | Long | Debt | US | $898K | – | 0.22 |
| Talos Production Inc | Long | Debt | US | $683K | – | 0.17 |
| Telecom Italia Capital SA | Long | Debt | LU | $692K | – | 0.17 |
| Telecom Italia Capital SA | Long | Debt | LU | $645K | – | 0.16 |
| Teleflex Inc | Long | Debt | US | $1M | – | 0.25 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $818K | – | 0.20 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $248K | – | 0.06 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.45 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.45 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.34 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $2M | – | 0.49 |
| TransAlta Corp | Long | Debt | CA | $1M | – | 0.30 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.30 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.29 |
| TransDigm Inc | Long | Debt | US | $976K | – | 0.24 |
| Transocean Poseidon Ltd | Long | Debt | KY | $877K | – | 0.22 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $207K | – | 0.05 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $588K | – | 0.14 |
| Triton Water Holdings Inc | Long | Debt | US | $1M | – | 0.32 |
| Tronox Inc | Long | Debt | US | $2M | – | 0.39 |
| TRUIST FINANCIAL 10.06 | Long | Debt | US | $728K | – | 0.18 |
| Uber Technologies Inc | Long | Debt | US | $985K | – | 0.24 |
| UKG Inc | Long | Debt | US | $1M | – | 0.36 |
| United Airlines Holdings Inc | Long | Debt | US | $1M | – | 0.36 |
| United Airlines Inc | Long | Debt | US | $774K | – | 0.19 |
| United Natural Foods Inc | Long | Debt | US | $1M | – | 0.25 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.28 |
| United Rentals North America Inc | Long | Debt | US | $273K | – | 0.07 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $2M | – | 0.43 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $224K | – | 0.05 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.50 |
| Univision Communications Inc | Long | Debt | US | $537K | – | 0.13 |
| Univision Communications Inc | Long | Debt | US | $358K | – | 0.09 |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $2M | – | 0.38 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.30 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.39 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.36 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $1M | – | 0.31 |
| Viasat Inc | Long | Debt | US | $682K | – | 0.17 |
| Viasat Inc | Long | Debt | US | $466K | – | 0.11 |
| Viavi Solutions Inc | Long | Debt | US | $867K | – | 0.21 |
| Viking Cruises Ltd | Long | Debt | BM | $3M | – | 0.65 |
| Viking Cruises Ltd | Long | Debt | BM | $377K | – | 0.09 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $2M | – | 0.50 |
| Virtusa Corp | Long | Debt | US | $990K | – | 0.24 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $1M | – | 0.25 | |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $1M | – | 0.32 |
| Vistra Operations Co LLC | Long | Debt | US | $834K | – | 0.20 |
| Vistra Operations Co LLC | Long | Debt | US | $676K | – | 0.17 |
| Vistra Operations Co LLC | Long | Debt | US | $615K | – | 0.15 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.32 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $924K | – | 0.23 |
| Wand NewCo 3 Inc | Long | Debt | US | $1M | – | 0.36 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $1M | – | 0.26 |
| White Cap Buyer LLC | Long | Debt | US | $1M | – | 0.36 |
| William Carter Co/The | Long | Debt | US | $2M | – | 0.37 |
| Williams Scotsman Inc | Long | Debt | US | $1M | – | 0.31 |
| Williams Scotsman Inc | Long | Debt | US | $521K | – | 0.13 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $2M | – | 0.39 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $2M | – | 0.40 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $988K | – | 0.24 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $612K | – | 0.15 |
Address
Voya Funds Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
Colleen D. Baldwin
John V. Boyer
Joseph E. Obermeyer
Martin J. Gavin
Sheryl K. Pressler
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
MORGAN STANLEY & CO. LLC