Voya mutual funds > Voya Funds Trust
Voya Floating Rate Fund
$236.04M
Avg Monthly Net Assets
$247.59M
Total Assets
$19.83M
Total Liabilities
$227.76M
Net Assets
Voya Floating Rate Fund is a Mutual Fund in Voya Funds Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has five share classes
and monthly net assets of $236.04M.
On August 27th, 2024 it reported 445 holdings, the largest
being PERATON CORP (0.8%), AssuredPartner 02/14/2031 (0.7%) and Hub International Ltd (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000091284 | IFRAX | |
| Class C | C000091285 | IFRCX | |
| Class I | C000091286 | IFRIX | |
| Class R | C000091287 | IFRRX | |
| Class W | C000091288 | IFRWX |
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 |
|---|---|---|---|---|---|---|
| 1-800 Contacts 10/07/2027 | Long | Loan | US | $845K | – | 0.37 |
| 24 HOUR FITNESS | Long | Equity-common | US | $2K | 408K | 0.00 |
| 24 HOUR FITNESS | Long | Equity-preferred | US | $0.01 | 544K | 0.00 |
| 24 HOUR FITNESS | Short | Loan | US | $0 | – | – |
| 24 HOUR FITNESS | Long | Loan | US | $0 | – | – |
| 24 HOUR FITNESS WORLDWIDE | Long | Loan | US | $671K | – | 0.29 |
| 8th Avenue Foo 10/01/2025 | Long | Loan | US | $274K | – | 0.12 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $405K | – | 0.18 |
| ABG Intermediate Holdings 2 LLC (ABG INTERMEDIATE HLDGS 2) | Long | Loan | US | $934K | – | 0.41 |
| Acrisure LLC | Long | Loan | US | $762K | – | 0.33 |
| Acrisure, LLC 02/15/2027 | Long | Loan | US | $719K | – | 0.32 |
| Acrisure, LLC 11/06/2030 | Long | Loan | US | $640K | – | 0.28 |
| ACTION HOLDING 06/30/2031 | Long | Loan | US | $556K | – | 0.24 |
| ACUREN TERM LOAN B | Long | Loan | US | $466K | – | 0.20 |
| ADEIA INC 06/08/2028 | Long | Loan | US | $781K | – | 0.34 |
| ADS TACTICAL, INC. | Long | Loan | US | $341K | – | 0.15 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $461K | – | 0.20 |
| ADVISOR GROUP 08/17/2028 | Long | Loan | US | $795K | – | 0.35 |
| Aggreko plc 10/31/2026 | Long | Loan | US | $372K | – | 0.16 |
| Ahlstrom-Munks 03/11/2028 | Long | Loan | US | $352K | – | 0.15 |
| Air Canada | Long | Loan | US | $580K | – | 0.25 |
| AlixPartners LLP | Long | Loan | US | $1M | – | 0.51 |
| Alliance Laundry Systems LLC | Long | Loan | US | $426K | – | 0.19 |
| Alliant Holdings, I, LLC | Long | Loan | US | $1M | – | 0.49 |
| Allied Universal Holdco LLC | Long | Loan | US | $905K | – | 0.40 |
| Alter Domus 05/14/2031 | Long | Loan | US | $140K | – | 0.06 |
| Alter Domus 05/14/2031 | Long | Loan | US | $10K | – | 0.00 |
| ALTERRA MOUNTA 06/01/2030 | Long | Loan | US | $96K | – | 0.04 |
| ALTERRA MOUNTA 08/17/2028 | Long | Loan | US | $349K | – | 0.15 |
| ALTERRA MOUNTAIN CO. | Long | Loan | US | $210K | – | 0.09 |
| AmaWaterways 04/14/2031 | Long | Loan | US | $602K | – | 0.26 |
| Amentum (Maver 02/15/2029 | Long | Loan | US | $840K | – | 0.37 |
| AMENTUM (MAVERICK) 1ST TL | Long | Loan | US | $274K | – | 0.12 |
| Amer Sports (M 02/08/2031 | Long | Loan | US | $151K | – | 0.07 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $498K | – | 0.22 |
| American Airli 03/11/2028 | Long | Loan | US | $1M | – | 0.61 |
| American Airli 06/01/2029 | Long | Loan | US | $335K | – | 0.15 |
| AMERICAN AXLE 12 12/08/29 | Long | Loan | US | $510K | – | 0.22 |
| American Greetings Corp | Long | Loan | US | $614K | – | 0.27 |
| AMF Bowling Centers, Inc. | Long | Loan | US | $670K | – | 0.29 |
| Amneal Pharma | Long | Loan | US | $578K | – | 0.25 |
| AMNEAL PHARMACEUTICALS | Long | Loan | US | $249K | – | 0.11 |
| AmWINS Group, 02/17/2028 | Long | Loan | US | $231K | – | 0.10 |
| ANCHOR HOCKING HOLDINGS | Long | Equity-common | US | $428.56 | 43K | 0.00 |
| Anticimex | Long | Loan | US | $60K | – | 0.03 |
| ANTICIMEX 07/21/2028 | Long | Loan | US | $248K | – | 0.11 |
| Applied System 02/07/2031 | Long | Loan | US | $722K | – | 0.32 |
| Applied System 02/07/2032 | Long | Loan | US | $202K | – | 0.09 |
| APPLOVIN CORPO 08/19/2030 | Long | Loan | US | $364K | – | 0.16 |
| APPLOVIN CORPO 10/25/2028 | Long | Loan | US | $941K | – | 0.41 |
| ARCHES BUYER I 12/06/2027 | Long | Loan | US | $837K | – | 0.37 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $496K | – | 0.22 |
| ARCONIC 1/24 TLB | Long | Loan | US | $375K | – | 0.16 |
| Ardonagh Group 02/27/2031 | Long | Loan | US | $547K | – | 0.24 |
| ARETEC GROUP, 08/09/2030 | Long | Loan | US | $728K | – | 0.32 |
| Argus Media 01/31/2031 | Long | Loan | US | $926K | – | 0.41 |
| Ascend Learning LLC | Long | Loan | US | $893K | – | 0.39 |
| Ascensus, Inc. 05/28/2028 | Long | Loan | US | $661K | – | 0.29 |
| AssuredPartner 02/14/2031 | Long | Loan | US | $2M | – | 0.73 |
| Asurion LLC | Long | Loan | US | $495K | – | 0.22 |
| Asurion, LLC 07/28/2027 | Long | Loan | US | $303K | – | 0.13 |
| Asurion, LLC 12/23/2026 | Long | Loan | US | $452K | – | 0.20 |
| athenahealth, 02/01/2029 | Long | Loan | US | $1M | – | 0.64 |
| AUTODATA, INC. | Long | Loan | US | $757K | – | 0.33 |
| Avis Budget Ca 03/20/2029 | Long | Loan | US | $818K | – | 0.36 |
| BARNES GROUP INC. | Long | Loan | US | $499K | – | 0.22 |
| Bausch & Lomb 05/05/2027 | Long | Loan | US | $1M | – | 0.52 |
| BELFOR USA GRO 10/24/2030 | Long | Loan | US | $882K | – | 0.39 |
| Birkenstock 04/26/2028 | Long | Loan | US | $719K | – | 0.32 |
| BLACKHAWK NETWORK HOLDING | Long | Loan | US | $221K | – | 0.10 |
| Blackstone Mor 04/23/2026 | Long | Loan | US | $563K | – | 0.25 |
| BMC SOFTWARE | Long | Loan | US | $1M | – | 0.45 |
| BOMBARDIER REC 12/13/2029 | Long | Loan | CA | $898K | – | 0.39 |
| BRAZOS DELAWARE II LLC | Long | Loan | US | $578K | – | 0.25 |
| BrightSpring H 02/13/2031 | Long | Loan | US | $1M | – | 0.44 |
| Broad Street P 05/10/2031 | Long | Loan | US | $734K | – | 0.32 |
| Brookfield NGPL | Long | Loan | US | $613K | – | 0.27 |
| Brookfield Prop Partners | Long | Loan | US | $0.01 | – | 0.00 |
| Brookfield Prop Partners | Short | Loan | US | $-0.01 | – | -0.00 |
| Brooks Automat 02/01/2029 | Long | Loan | US | $695K | – | 0.31 |
| C.H. GUENTHER 11/17/2028 | Long | Loan | US | $631K | – | 0.28 |
| Cablevision Li 11/15/2027 | Long | Loan | US | $407K | – | 0.18 |
| Caesars Ent., Inc. | Long | Loan | US | $477K | – | 0.21 |
| Caesars Entert 01/24/2031 | Long | Loan | US | $0.01 | – | 0.00 |
| Caesars Entert 01/24/2031 | Short | Loan | US | $-0.01 | – | -0.00 |
| Caliber Collis 01/21/31 | Long | Loan | US | $1M | – | 0.49 |
| Camping World 05/31/2028 | Long | Loan | US | $0.01 | – | 0.00 |
| Camping World 05/31/2028 | Short | Loan | US | $-0.01 | – | -0.00 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $482K | – | 0.21 | |
| Cast and Crew 12/29/2028 | Long | Loan | US | $200K | – | 0.09 |
| Castlelake Avi 10/07/2026 | Long | Loan | US | $726K | – | 0.32 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $424K | – | 0.19 |
| Cengage Learni 03/15/2031 | Long | Loan | US | $572K | – | 0.25 |
| CentroMotion | Long | Loan | US | $438K | – | 0.19 |
| Century Casino 03/20/2029 | Long | Loan | US | $193K | – | 0.08 |
| Chariot Buyer LLC | Long | Loan | US | $765K | – | 0.34 |
| CHART INDUSTRI 01/02/2040 | Long | Loan | US | $573K | – | 0.25 |
| CHARTER NEXT GEN., INC. | Long | Loan | US | $1M | – | 0.49 |
| CHG Healthcare Services Inc | Long | Loan | US | $502K | – | 0.22 |
| Chobani, LLC 10/25/2027 | Long | Loan | US | $752K | – | 0.33 |
| Cimpress 05/17/2028 | Long | Loan | US | $598K | – | 0.26 |
| Cinemark USA, Inc. | Long | Loan | US | $726K | – | 0.32 |
| Clarivate Rt Intellectual | Long | Loan | US | $700K | – | 0.31 |
| Cleveland-Cliffs Inc | Long | Debt | US | $495K | – | 0.22 |
| CLOUD SOFTWARE 03/30/2029 | Long | Loan | US | $1M | – | 0.51 |
| Club Car 05/31/2028 | Long | Loan | US | $190K | – | 0.08 |
| CLUBCORP HLDGS | Long | Loan | US | $394K | – | 0.17 |
| Coherent Corp | Long | Loan | US | $764K | – | 0.34 |
| CONAIR HOLDINGS 5/13/28 | Long | Loan | US | $741K | – | 0.33 |
| CONCENTRA HEAL 07/31/2031 | Long | Loan | US | $291K | – | 0.13 |
| CONNECT FINCO 09/13/2029 | Long | Loan | US | $586K | – | 0.26 |
| ConnectWise, L 09/30/2028 | Long | Loan | US | $392K | – | 0.17 |
| Consilio, Inc. 05/01/2028 | Long | Loan | US | $707K | – | 0.31 |
| Consolid Energy Finance | Long | Loan | US | $437K | – | 0.19 |
| Consolidated C 06/04/2031 | Long | Loan | US | $773K | – | 0.34 |
| Constant Conta 03/15/2028 | Long | Loan | US | $823K | – | 0.36 |
| Consumer Cellu 12/15/2027 | Long | Loan | US | $920K | – | 0.40 |
| CONVERGINT TECH 1ST LIEN | Long | Loan | US | $489K | – | 0.21 |
| CONVERGINT TECH 2ND LIEN | Long | Loan | US | $319K | – | 0.14 |
| Copeland 06/15/2030 | Long | Loan | US | $962K | – | 0.42 |
| CORE & MAIN LP 07/27/2028 | Long | Loan | US | $218K | – | 0.10 |
| Cornerstone Bldgs Brands | Long | Loan | US | $159K | – | 0.07 |
| Cornerstone On 09/22/2028 | Long | Loan | US | $107K | – | 0.05 |
| Covetrus, Inc. 09/19/2029 | Long | Loan | US | $152K | – | 0.07 |
| COVIA HOLDINGS | Long | Loan | US | $748K | – | 0.33 |
| CPM Holdings, 10/01/2028 | Long | Loan | US | $505K | – | 0.22 |
| Creation Techn 10/01/2028 | Long | Loan | US | $342K | – | 0.15 |
| Creative Plann 05/10/2031 | Long | Loan | US | $155K | – | 0.07 |
| Culligan Holdi 06/18/2028 | Long | Loan | US | $379K | – | 0.17 |
| Culligan Holdi 07/30/2028 | Long | Loan | US | $667K | – | 0.29 |
| Cumulus Media Inc | Long | Equity-common | US | $77K | 38K | 0.03 |
| CUSHMAN & WAKE 01/31/2030 | Long | Loan | US | $729K | – | 0.32 |
| CVENT, INC. | Long | Loan | US | $706K | – | 0.31 |
| DaVita Inc | Long | Debt | US | $452K | – | 0.20 |
| Dealer Tire Fin, LLC | Long | Loan | US | $446K | – | 0.20 |
| Delta Airlines 09/18/2027 | Long | Loan | US | $587K | – | 0.26 |
| Dessert Holdin 06/15/2028 | Long | Loan | US | $573K | – | 0.25 |
| DIRECTV 07/22/2027 | Long | Loan | US | $803K | – | 0.35 |
| Doosan Bobcat, 04/15/2029 | Long | Loan | US | $581K | – | 0.26 |
| DOTDASH MEREDI 12/01/2028 | Long | Loan | US | $674K | – | 0.30 |
| DUFF & PHELPS | Long | Loan | US | $0.01 | – | 0.00 |
| DUFF & PHELPS | Short | Loan | US | $-0.01 | – | -0.00 |
| EagleView TL | Long | Loan | US | $483K | – | 0.21 |
| ECI SOFTWARE S 09/30/2027 | Long | Loan | US | $629K | – | 0.28 |
| ECOVYST CATALY 06/09/2031 | Long | Loan | US | $197K | – | 0.09 |
| Edelman Financ 10/20/2028 | Long | Loan | US | $245K | – | 0.11 |
| End User Compu 04/01/2031 | Long | Loan | US | $440K | – | 0.19 |
| ENDURE DIGITAL 01/29/2028 | Long | Loan | US | $844K | – | 0.37 |
| Enlyte, Mitche 06/06/2031 | Long | Loan | US | $898K | – | 0.39 |
| Ensono 06/30/2028 | Long | Loan | US | $654K | – | 0.29 |
| ENTAIN PLC 10/18/2029 | Long | Loan | US | $251K | – | 0.11 |
| Entegris Inc | Long | Debt | US | $545K | – | 0.24 |
| Epicor Softwar 05/23/2031 | Long | Loan | US | $1M | – | 0.57 |
| Epicor Softwar 05/23/2031 | Long | Loan | US | $47K | – | 0.02 |
| ExamWorks Grou 08/31/2028 | Long | Loan | US | $998K | – | 0.44 |
| Fertitta Entertainment LLC/NV | Long | Loan | US | $1M | – | 0.46 |
| Filtration Gro 10/31/2028 | Long | Loan | US | $795K | – | 0.35 |
| FINANCIERE MEN 11/01/2030 | Long | Loan | US | $272K | – | 0.12 |
| FIRST BRANDS G 03/30/2027 | Long | Loan | US | $391K | – | 0.17 |
| FIRST EAGLE INVESTMENT TL | Long | Loan | US | $918K | – | 0.40 |
| FLYNN RESTAURA | Long | Loan | US | $321K | – | 0.14 |
| Flynn Restaura 11/22/2028 | Long | Loan | US | $608K | – | 0.27 |
| Focus Financia 06/24/2028 | Long | Loan | US | $433K | – | 0.19 |
| Focus Financial Partners | Long | Loan | US | $541K | – | 0.24 |
| Foundation Bui 01/26/2031 | Long | Loan | US | $65K | – | 0.03 |
| Foundation Bui 02/10/2028 | Long | Loan | US | $833K | – | 0.37 |
| FUGUE FINANCE 01/31/2028 | Long | Loan | US | $600K | – | 0.26 |
| Gap Inc/The | Long | Debt | US | $418K | – | 0.18 |
| Garda World Se 02/11/2029 | Long | Loan | US | $604K | – | 0.27 |
| Gates Global L 05/31/2031 | Long | Loan | US | $1M | – | 0.61 |
| Generation Bridge NE | Long | Loan | US | $45K | – | 0.02 |
| Generation Bridge NE | Short | Loan | US | $-0.01 | – | -0.00 |
| GEON Performan 08/11/2028 | Long | Loan | US | $501K | – | 0.22 |
| GFL ENVIRONMEN 05/31/2027 | Long | Loan | US | $356K | – | 0.16 |
| GIP PILOT ACQU 10/04/2030 | Long | Loan | US | $576K | – | 0.25 |
| GLOBAL MEDICAL 10/02/2028 | Long | Loan | US | $728K | – | 0.32 |
| Gogo 04/30/2028 | Long | Loan | US | $817K | – | 0.36 |
| GOLDEN ENTERTA 05/28/2030 | Long | Loan | US | $556K | – | 0.24 |
| Golden Entertainment | Long | Loan | US | $141K | – | 0.06 |
| Goodnight Wate 05/22/2029 | Long | Loan | US | $584K | – | 0.26 |
| GOODRX | Long | Loan | US | $585K | – | 0.26 |
| GRAHAM PACKAGI 08/04/2027 | Long | Loan | US | $5K | – | 0.00 |
| Grant Thornton 05/31/2031 | Long | Loan | US | $321K | – | 0.14 |
| Gray Televisio 12/01/2028 | Long | Loan | US | $446K | – | 0.20 |
| Great Outdoors Group LLC | Long | Loan | US | $1M | – | 0.65 |
| Greeneden U.S. 12/01/2027 | Long | Loan | US | $875K | – | 0.38 |
| GULFSIDE SUPPL 05/29/2031 | Long | Loan | US | $205K | – | 0.09 |
| Harbor Freight 06/05/2031 | Long | Loan | US | $1M | – | 0.60 |
| HARVEY GULF 7/18 (NON-US | Long | Equity-common | US | $125K | 4K | 0.05 |
| Herens US Holdco Corp | Long | Loan | US | $338K | – | 0.15 |
| Hightower Hold 04/15/2028 | Long | Loan | US | $444K | – | 0.19 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $483K | – | 0.21 |
| HILTON GRAND V 07/31/2028 | Long | Loan | US | $3K | – | 0.00 |
| HMH (Houghton 03/30/2029 | Long | Loan | US | $900K | – | 0.40 |
| Holley/Driven 11/15/2028 | Long | Loan | US | $675K | – | 0.30 |
| HOMESERVE 10/13/2030 | Long | Loan | US | $612K | – | 0.27 |
| Hub International Ltd | Long | Loan | US | $2M | – | 0.71 |
| Hunter Douglas 02/08/2029 | Long | Loan | US | $934K | – | 0.41 |
| Huntsworth/UDG 08/10/2028 | Long | Loan | US | $142K | – | 0.06 |
| Husky Titan Acq Ltd | Long | Loan | US | $0.01 | – | 0.00 |
| Husky Titan Acq Ltd | Short | Loan | US | $-0.01 | – | -0.00 |
| IMA FINANCIAL GROUP, INC. | Long | Loan | US | $1M | – | 0.45 |
| INDY US HOLDCO L | Long | Loan | US | $199K | – | 0.09 |
| Ineos Group Ho 11/04/2028 | Long | Loan | US | $578K | – | 0.25 |
| Ineos Group Holdings | Long | Loan | US | $841K | – | 0.37 |
| INEOS QUATTRO | Long | Loan | US | $158K | – | 0.07 |
| INEOS Quattro 03/02/2030 | Long | Loan | US | $494K | – | 0.22 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $479K | – | 0.21 |
| INFORMATICA, L 10/27/2028 | Long | Loan | US | $649K | – | 0.29 |
| Ingram Micro I 09/27/2030 | Long | Loan | US | $853K | – | 0.37 |
| Intrado Safety | Long | Loan | US | $585K | – | 0.26 |
| Ion Corporate 07/18/2030 | Long | Loan | US | $550K | – | 0.24 |
| ION TRADE FINA 04/01/2028 | Long | Loan | US | $376K | – | 0.17 |
| IQOR | Long | Equity-common | US | $17K | 7K | 0.01 |
| IRB HOLDING CORP | Long | Loan | US | $1M | – | 0.50 |
| IXS Holdings Inc | Long | Loan | US | $486K | – | 0.21 |
| Jane Street Gr 01/26/2028 | Long | Loan | US | $960K | – | 0.42 |
| JAZZ FINANCING 05/05/2028 | Long | Loan | US | $936K | – | 0.41 |
| Johnstone Supp 05/17/2031 | Long | Loan | US | $246K | – | 0.11 |
| Kaman Corp | Long | Loan | US | $473K | – | 0.21 |
| KENAN ADV. GROUP INC. | Long | Loan | US | $699K | – | 0.31 |
| KESTRA FINANCIAL | Long | Loan | US | $161K | – | 0.07 |
| Kindred At Hom 12/31/2027 | Long | Loan | US | $397K | – | 0.17 |
| Kodiak Buildin 03/12/2028 | Long | Loan | US | $492K | – | 0.22 |
| Kohler Energy | Long | Loan | US | $669K | – | 0.29 |
| KUEHG CORP 06/12/2030 | Long | Loan | US | $943K | – | 0.41 |
| L&W/Autokiniton Grp | Long | Loan | US | $831K | – | 0.37 |
| LaserShip Inc (LaserShip 04/30/2028) | Long | Loan | US | $275K | – | 0.12 |
| Latham Pool Pr 02/17/2029 | Long | Loan | US | $345.54 | – | 0.00 |
| Leaf Home Solu 02/01/2028 | Long | Loan | US | $571K | – | 0.25 |
| Legal Shield 12/01/2028 | Long | Loan | US | $635K | – | 0.28 |
| Les Schwab Tir 04/11/2031 | Long | Loan | US | $1M | – | 0.51 |
| Leslies Poolma 03/03/2028 | Long | Loan | US | $547K | – | 0.24 |
| LifePoint Heal 05/31/2031 | Long | Loan | US | $506K | – | 0.22 |
| LIGHT & WONDER 01/17/31 | Long | Loan | US | $986K | – | 0.43 |
| Lithia Motors Inc | Long | Debt | US | $446K | – | 0.20 |
| Lorca Finco PL 04/18/2031 | Long | Loan | US | $246K | – | 0.11 |
| LSF11 A5 HOLDC 10/15/2028 | Long | Loan | US | $848K | – | 0.37 |
| LSF11 TRINITY 06/14/2030 | Long | Loan | US | $299K | – | 0.13 |
| LUMEN TECHNOLOGIES, INC. | Long | Loan | US | $375.27 | – | 0.00 |
| LUMEN TECHNOLOGIES, INC. | Long | Loan | US | $375.27 | – | 0.00 |
| M6 Midstream L 09/15/2029 | Long | Loan | US | $405K | – | 0.18 |
| Madison IAQ 07/31/2021 | Long | Loan | US | $883K | – | 0.39 |
| Magnite 01/30/2031 | Long | Loan | US | $456K | – | 0.20 |
| MCAFEE, LLC 03/31/2029 | Long | Loan | US | $1M | – | 0.52 |
| MCGRAW-HILL 07/30/2028 | Long | Loan | US | $844K | – | 0.37 |
| MEDALLION MIDLAND LLC | Long | Loan | US | $473K | – | 0.21 |
| Mediaocean LLC 12/08/2028 | Long | Loan | US | $148K | – | 0.06 |
| MEDLINE BORROW 10/23/2028 | Long | Loan | US | $1M | – | 0.65 |
| Medline Indust 10/21/2028 | Long | Loan | US | $165K | – | 0.07 |
| MEGA BROADBAND 11/15/2027 | Long | Loan | US | $99K | – | 0.04 |
| MH Sub I LLC | Long | Loan | US | $365K | – | 0.16 |
| MI Windows Doors, LLC | Long | Loan | US | $257K | – | 0.11 |
| MICHAELS STORES, INC 4/28 | Long | Loan | US | $898K | – | 0.39 |
| MICRO HOLDN CORP TL 1S 52 | Long | Loan | US | $1M | – | 0.45 |
| Milano Acquisi 08/13/2027 | Long | Loan | US | $639K | – | 0.28 |
| Mileage Plus H 06/26/2027 | Long | Loan | US | $664K | – | 0.29 |
| Mister Car Wash Hldgs | Long | Loan | US | $151K | – | 0.07 |
| MKS INSTRUMENT 09/17/2029 | Long | Loan | US | $998K | – | 0.44 |
| MORAN FOODS, LLC | Short | Loan | US | $0 | – | – |
| MORAN FOODS, LLC | Long | Loan | US | $0 | – | – |
| Multiplan, Inc 08/17/2028 | Long | Loan | US | $499K | – | 0.22 |
| MX Holdings US 07/31/2028 | Long | Loan | US | $234K | – | 0.10 |
| National Mento 02/17/2028 | Long | Loan | US | $459K | – | 0.20 |
| National Mento 02/17/2028 | Long | Loan | US | $13K | – | 0.01 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $470K | – | 0.21 |
| NAUTILUS POWER TL B 04/23 | Long | Loan | US | $175K | – | 0.08 |
| NCR Atleos 04/02/2029 | Long | Loan | US | $372K | – | 0.16 |
| NEPTUNE BIDCO 04/11/2029 | Long | Loan | US | $472K | – | 0.21 |
| NGL Energy Par 01/31/2031 | Long | Loan | US | $693K | – | 0.30 |
| NIELSENIQ 02/05/2028 | Long | Loan | US | $532K | – | 0.23 |
| NielsenIQ 03/06/2028 | Long | Loan | US | $904K | – | 0.40 |
| Nord Anglia Ed 02/12/2031 | Long | Loan | US | $162K | – | 0.07 |
| Northstar Grou 05/07/2030 | Long | Loan | US | $466K | – | 0.20 |
| Northstar Grou 11/12/2026 | Long | Loan | US | $0.01 | – | 0.00 |
| Novolex (aka F 03/31/2029 | Long | Loan | US | $895K | – | 0.39 |
| NRTHRIVER MIDSTRM FIN LP | Long | Loan | US | $500K | – | 0.22 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $459K | – | 0.20 |
| NUMERICABLE U.S. LLC | Long | Loan | US | $364K | – | 0.16 |
| Nuvei Technolo 09/29/2025 | Long | Loan | US | $973K | – | 0.43 |
| Oldcastle Buil 04/14/2029 | Long | Loan | US | $750K | – | 0.33 |
| Olympus Water 06/15/2031 | Long | Loan | US | $76K | – | 0.03 |
| Olympus Water 10/01/2028 | Long | Loan | US | $433K | – | 0.19 |
| ONEDIGITAL 06/12/2031 | Long | Loan | US | $1M | – | 0.50 |
| OneDigital 11/16/2027 | Long | Loan | US | $1M | – | 0.50 |
| OneMain Finance Corp | Long | Debt | US | $469K | – | 0.21 |
| OPEN TEXT CORP | Long | Loan | US | $469K | – | 0.21 |
| Organon & Co. 05/15/2031 | Long | Loan | US | $883K | – | 0.39 |
| ORYX MIDSTREAM SERVICES | Long | Loan | US | $752K | – | 0.33 |
| OverDrive, Inc 12/07/2028 | Long | Loan | US | $566K | – | 0.25 |
| Owens & Minor Inc | Long | Debt | US | $455K | – | 0.20 |
| Pacific Dental 03/07/2031 | Long | Loan | US | $758K | – | 0.33 |
| Pactiv Evergre 09/27/2028 | Long | Loan | US | $1M | – | 0.55 |
| PCI PHARMA SER 11/01/2027 | Long | Loan | US | $855K | – | 0.38 |
| Pegasus BidCo BV | Long | Loan | US | $952K | – | 0.42 |
| Penn National 04/20/2029 | Long | Loan | US | $663K | – | 0.29 |
| Peraton Corp | Long | Loan | US | $2M | – | 0.75 |
| Perrigo Compan 04/06/2029 | Long | Loan | US | $265K | – | 0.12 |
| Petco Animal S 02/25/2028 | Long | Loan | US | $875K | – | 0.38 |
| PLANVIEW 12/31/2027 | Long | Loan | US | $1K | – | 0.00 |
| Plastipak Hold 11/17/2028 | Long | Loan | US | $0.01 | – | 0.00 |
| Plastipak Hold 11/17/2028 | Short | Loan | US | $-0.01 | – | -0.00 |
| Playtika Holding Corp | Long | Loan | US | $933K | – | 0.41 |
| PLZ AEROSCIENC 08/03/2026 | Long | Loan | US | $502K | – | 0.22 |
| Post Holdings Inc | Long | Debt | US | $460K | – | 0.20 |
| PQ Performance 09/30/2028 | Long | Loan | US | $571K | – | 0.25 |
| PRA Group Inc | Long | Debt | US | $429K | – | 0.19 |
| Presidio, Inc. 05/09/2031 | Long | Loan | US | $426K | – | 0.19 |
| Pretium Packag 10/01/2028 | Long | Loan | US | $249K | – | 0.11 |
| Pretium Packag 10/01/2029 | Long | Loan | US | $0.01 | – | 0.00 |
| Pretium Packag 10/01/2029 | Short | Loan | US | $-0.01 | – | -0.00 |
| PRETIUM PKG HOLDINGS INC | Long | Loan | US | $200K | – | 0.09 |
| PRIMARY PRODUC 04/02/2029 | Long | Loan | US | $728K | – | 0.32 |
| Primo Water Holdings Inc | Long | Debt | US | $461K | – | 0.20 |
| Pro Mach, Inc 08/21/2028 | Long | Loan | US | $1M | – | 0.45 |
| ProAmpac PG Bo 09/26/2028 | Long | Loan | US | $674K | – | 0.30 |
| PROJECT BOOST PURCHASER | Long | Loan | US | $247K | – | 0.11 |
| Proofpoint, Inc. | Long | Loan | US | $1M | – | 0.47 |
| Protective Ind 01/25/2028 | Long | Loan | US | $481K | – | 0.21 |
| Quartz Acquire 06/28/2030 | Long | Loan | US | $264K | – | 0.12 |
| QUIKRETE HOLD 03/19/2029 | Long | Loan | US | $1M | – | 0.50 |
| R1 RCM, INC. 06/21/2029 | Long | Loan | US | $751K | – | 0.33 |
| Rackspace Tech Inc | Long | Loan | US | $221K | – | 0.10 |
| RACKSPACE TECH, INC. | Long | Loan | US | $0.02 | – | 0.00 |
| RACKSPACE TECH, INC. | Short | Loan | US | $-0.02 | – | -0.00 |
| RadNet, Inc. 04/14/2031 | Long | Loan | US | $271K | – | 0.12 |
| RealPage 02/20/2028 | Long | Loan | US | $777K | – | 0.34 |
| RENAISSANE HOL 04/05/2030 | Long | Loan | US | $547K | – | 0.24 |
| Resonetics LLC 06/06/2031 | Long | Loan | US | $391K | – | 0.17 |
| Restaurant Brands | Long | Loan | US | $1M | – | 0.62 |
| RESTORATION HARDWARE | Long | Loan | US | $341K | – | 0.15 |
| RH | Long | Loan | US | $373K | – | 0.16 |
| RHP HOTEL PROP 04/30/2024 | Long | Loan | US | $219K | – | 0.10 |
| Rocket Softwar 11/28/2028 | Long | Loan | US | $596K | – | 0.26 |
| Rough Country 07/31/2028 | Long | Loan | US | $653K | – | 0.29 |
| RXBENEFITS, IN 12/20/2020 | Long | Loan | US | $551K | – | 0.24 |
| Ryan LLC 11/08/2030 | Long | Loan | US | $550K | – | 0.24 |
| Ryan LLC 11/08/2030 | Long | Loan | US | $44K | – | 0.02 |
| RYAN SPECIALTY GROUP, LLC | Long | Loan | US | $1M | – | 0.46 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $494K | – | 0.22 |
| SAMSONITE INTE 06/10/2030 | Long | Loan | US | $459K | – | 0.20 |
| Savage Enterpr 08/15/2028 | Long | Loan | US | $543K | – | 0.24 |
| SAVE A LOT, MORAN FOODS | Long | Equity-common | US | $0.06 | 6M | 0.00 |
| SCIENTIFIC GAM 04/04/2029 | Long | Loan | US | $882K | – | 0.39 |
| Scientific Games Holdings LP | Long | Loan | US | $100K | – | 0.04 |
| Sedgwick Holdings, Inc. | Long | Loan | US | $945K | – | 0.41 |
| Select Medical Corp | Long | Loan | US | $832K | – | 0.37 |
| Service Logic 11/15/2027 | Long | Loan | US | $670K | – | 0.29 |
| Shearer's Foods | Long | Loan | US | $721K | – | 0.32 |
| Signature Avia 06/09/2029 | Long | Loan | US | $609K | – | 0.27 |
| Sivantos Siemens Audio | Long | Loan | US | $652K | – | 0.29 |
| SKILLSOFT CORP 06/30/2028 | Long | Loan | US | $274K | – | 0.12 |
| SMYRNA READY MIX CONCRETE | Long | Loan | US | $349K | – | 0.15 |
| Software AG | Long | Loan | US | $418K | – | 0.18 |
| SonicWall US Hldgs Inc | Long | Loan | US | $609K | – | 0.27 |
| Sotera Health 05/23/2031 | Long | Loan | US | $1M | – | 0.50 |
| Specialty Buil 10/07/2028 | Long | Loan | US | $557K | – | 0.24 |
| Spring Educati 09/25/2030 | Long | Loan | US | $652K | – | 0.29 |
| SPX FLOW INC. 04/05/2029 | Long | Loan | US | $661K | – | 0.29 |
| SRAM, LLC 05/12/2028 | Long | Loan | US | $448K | – | 0.20 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $462K | – | 0.20 |
| Standard Industries Inc/NJ | Long | Debt | US | $476K | – | 0.21 |
| StandardAero | Long | Loan | US | $547K | – | 0.24 |
| StandardAero | Long | Loan | US | $235K | – | 0.10 |
| STETSON MIDSTR 10/31/2028 | Long | Loan | US | $456K | – | 0.20 |
| SUBCOM 01/27/2031 | Long | Loan | US | $502K | – | 0.22 |
| Summit Materials | Long | Loan | US | $315K | – | 0.14 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $468K | – | 0.21 |
| Surgery Center Hldgs | Long | Loan | US | $954K | – | 0.42 |
| Swissport | Long | Loan | US | $258K | – | 0.11 |
| Syneos Health | Long | Loan | US | $620K | – | 0.27 |
| Taylor Morrison Communities Inc | Long | Debt | US | $496K | – | 0.22 |
| TelevisaUnivis 01/31/2029 | Long | Loan | US | $59K | – | 0.03 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $420K | – | 0.18 |
| The Chamberlain Group | Long | Loan | US | $100K | – | 0.04 |
| THE DUN & BRADSTREET CORP | Long | Loan | US | $962K | – | 0.42 |
| THE EDELMAN FI 04/07/2028 | Long | Loan | US | $969K | – | 0.43 |
| Therma Holding 12/16/2027 | Long | Loan | US | $649K | – | 0.29 |
| Thor Industrie 11/08/2030 | Long | Loan | US | $479K | – | 0.21 |
| TK Elevator Mi 04/30/2030 | Long | Loan | US | $1M | – | 0.54 |
| Topgolf Callaway Brands | Long | Loan | US | $449K | – | 0.20 |
| TRAEGER GRILLS 06/29/2028 | Long | Loan | US | $425K | – | 0.19 |
| TRANSDIGM INC 08/04/2028 | Long | Loan | US | $452K | – | 0.20 |
| Transdigm, Inc 02/28/2031 | Long | Loan | US | $420K | – | 0.18 |
| Transdigm, Inc. | Long | Loan | US | $410K | – | 0.18 |
| TransMontaigne 11/15/2028 | Long | Loan | US | $665K | – | 0.29 |
| TRAVELPORT TECH LTD | Long | Equity-common | US | $133K | 188 | 0.06 |
| TricorBraun 02/15/2028 | Long | Loan | US | $882K | – | 0.39 |
| Trident TPI Ho 08/15/2028 | Long | Loan | US | $431K | – | 0.19 |
| TRIDENT TPI HOLDINGS | Long | Loan | US | $426K | – | 0.19 |
| Triton Water Holdings | Long | Loan | US | $295K | – | 0.13 |
| Tronox Inc | Long | Debt | US | $452K | – | 0.20 |
| Truck Hero Inc | Long | Loan | US | $860K | – | 0.38 |
| TruGreen 11/02/2027 | Long | Loan | US | $762K | – | 0.33 |
| Truist Insuran 03/07/2032 | Long | Loan | US | $199K | – | 0.09 |
| Truist Insurance Hldgs | Long | Loan | US | $690K | – | 0.30 |
| Tutor Perini C 08/30/2027 | Long | Loan | US | $182K | – | 0.08 |
| U.S. Anesthesi 10/01/2028 | Long | Loan | US | $0.01 | – | 0.00 |
| U.S. Anesthesi 10/01/2028 | Short | Loan | US | $-0.01 | – | -0.00 |
| U.S. Silica Company | Long | Loan | US | $545K | – | 0.24 |
| UBER 02/27/30 | Long | Loan | US | $581K | – | 0.26 |
| UGI Energy Services, LLC | Long | Loan | US | $198K | – | 0.09 |
| Ultimate Krono 01/31/2031 | Long | Loan | US | $2M | – | 0.66 |
| ULTRA CLEAN HO 02/27/2028 | Long | Loan | US | $247K | – | 0.11 |
| United Airline 02/14/2031 | Long | Loan | US | $432K | – | 0.19 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $489K | – | 0.21 |
| Univision Comm 06/10/2029 | Long | Loan | US | $599K | – | 0.26 |
| US LBM 12/08/2027 | Long | Loan | US | $799K | – | 0.35 |
| USI INC 09/07/2030 | Long | Loan | US | $1M | – | 0.62 |
| Veeam Software 04/05/2031 | Long | Loan | US | $371K | – | 0.16 |
| Verra Mobility 03/26/2028 | Long | Loan | US | $712K | – | 0.31 |
| VERSCEND TECHNOLOGIES INC | Long | Loan | US | $1M | – | 0.59 |
| Vertex Aerospa 11/08/2028 | Long | Loan | US | $598K | – | 0.26 |
| VETSTRATEGY CA 12/12/2028 | Long | Loan | US | $255K | – | 0.11 |
| Viasat Inc | Long | Debt | US | $448K | – | 0.20 |
| Viavi Solutions Inc | Long | Debt | US | $423K | – | 0.19 |
| Virgin Media USD TL Y | Long | Loan | US | $469K | – | 0.21 |
| VIRTU FINANCIA 01/16/2031 | Long | Loan | US | $485K | – | 0.21 |
| Virtusa Corpor 02/08/2029 | Long | Loan | US | $400K | – | 0.18 |
| VISUAL COMFORT 06/30/2028 | Long | Loan | US | $353K | – | 0.15 |
| VIVINT 07/01/2028 | Long | Loan | US | $677K | – | 0.30 |
| W.R. GRACE HOL | Long | Loan | US | $764K | – | 0.34 |
| Walker & Dunlo 10/14/2028 | Long | Loan | US | $340K | – | 0.15 |
| WATERBRIDGE MI 06/30/2029 | Long | Loan | US | $600K | – | 0.26 |
| WATERBRIDGE MIDSTREAM OPE | Long | Loan | US | $720K | – | 0.32 |
| Waterbridge ND 05/07/2029 | Long | Loan | US | $195K | – | 0.09 |
| WATLOW TLB | Long | Loan | US | $609K | – | 0.27 |
| Waystar Techno 10/31/2029 | Long | Loan | US | $589K | – | 0.26 |
| WeddingWire | Long | Loan | US | $576K | – | 0.25 |
| WELD NORTH EDU 12/17/2029 | Long | Loan | US | $325K | – | 0.14 |
| Wells Fargo As 04/21/2028 | Long | Loan | US | $243K | – | 0.11 |
| Wellsky 03/10/2028 | Long | Loan | US | $726K | – | 0.32 |
| WHATABURGER 07/21/2028 | Long | Loan | US | $1M | – | 0.49 |
| White Cap 10/19/2029 | Long | Loan | US | $1M | – | 0.50 |
| WhiteWater DBR 02/28/2031 | Long | Loan | US | $416K | – | 0.18 |
| WHITEWATER WHI 02/15/2030 | Long | Loan | US | $276K | – | 0.12 |
| Williams Scotsman Inc | Long | Debt | US | $473K | – | 0.21 |
| WILSONART LLC | Long | Loan | US | $522K | – | 0.23 |
| WINDSOR HOLDIN 08/01/2030 | Long | Loan | US | $585K | – | 0.26 |
| WORLD WIDE TECH LLC | Long | Loan | US | $367K | – | 0.16 |
| Worldwide Expr 08/15/2028 | Long | Loan | US | $375K | – | 0.16 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $488K | – | 0.21 |
| YAK ACCESS SERIE A COMMON | Long | Equity-common | US | $61K | 30K | 0.03 |
| YAK ACCESS SERIES B COMMO | Long | Equity-common | US | $11K | 5K | 0.00 |
| Ziggo B.V. Term Loan I | Long | Loan | US | $435K | – | 0.19 |
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