UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-Q

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number: 811-05410

 

Voya Prime Rate Trust

(Exact name of registrant as specified in charter)

 

7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258

(Address of principal executive offices) (Zip code)

 

C T Corporation System, 101 Federal Street, Boston, MA 02110

(Name and address of agent for service)

 

Registrant’s telephone number, including area code: 1-800-992-0180

 

Date of fiscal year end: February 28

 

Date of reporting period: May 31, 2018

 

 

 

   

 

  

Item 1. Schedule of Investments

 

The schedules of investments as of the close of the reporting period are set forth below for:

 

Voya Prime Rate Trust

 

The schedules are not audited.

 

   

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited)

 

Principal
Amount†		     Borrower/Tranche
Description		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: 146.1%          
      Aerospace & Defense: 1.8% 
1,509,750    Geo Group, Inc. (The) 2018 Term Loan B, 3.970%, (US0003M + 2.000%), 03/22/24  $1,512,042    0.2 
4,932,638     Maxar Technologies Ltd. Term Loan B, 4.740%, (US0003M + 2.750%), 10/04/24   4,940,342    0.6 
1,360,000     Perspecta, Inc. Term Loan B, 4.357%, (US0003M + 2.250%), 04/27/25   1,368,500    0.2 
3,080,015     TransDigm, Inc. 2017 Extended Term Loan F, 4.841%, (US0003M + 2.750%), 06/09/23   3,078,518    0.4 
2,447,000     TransDigm, Inc. 2018 Term Loan E, 4.607%, (US0003M + 2.500%), 05/30/25   2,442,030    0.3 
1,270,416     TransDigm, Inc. 2018 Term Loan G, 4.730%, (US0003M + 2.500%), 08/22/24   1,269,799    0.1 
          14,611,231    1.8 
                 
      Auto Components: 0.4% 
3,563,208     Broadstreet Partners, Inc. 2018 Term Loan B, 5.230%, (US0003M + 3.250%), 11/08/23   3,577,312    0.4 
                 
      Automotive: 5.5%          
3,122,450     American Axle and Manufacturing, Inc. Term Loan B, 4.010%, (US0001M + 2.250%), 04/06/24   3,130,906    0.4 
1,909,485     BBB Industries U.S. Holdings, Inc. 2014 1st Lien Term Loan, 6.480%, (US0001M + 4.500%), 11/03/21   1,928,580    0.2 
1,750,613     Belron Finance US LLC USD Term Loan B, 4.863%, (US0003M + 2.500%), 11/07/24   1,761,008    0.2 
4,077,563     Bright Bidco B.V. 2018 Term Loan B, 5.746%, (US0003M + 3.500%), 06/30/24   4,083,932    0.5 
2,903,435     Dealer Tire, LLC 2017 Term Loan B, 5.668%, (US0003M + 3.250%), 12/22/21   2,881,659    0.4 
4,266,760     Dynacast International LLC Term Loan B, 5.552%, (US0003M + 3.250%), 01/28/22   4,282,761    0.5 
1,626,040     Federal-Mogul Holdings Corporation New Term Loan C, 5.685%, (US0003M + 3.750%), 04/15/21   1,643,063    0.2 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Automotive: (continued) 
EUR 1,188,030     Gates Global LLC 2017 EUR Repriced Term Loan B, 3.000%, (EUR003M + 3.000%), 04/01/24  $1,390,748    0.2 
8,313,507     Gates Global LLC 2017 USD Repriced Term Loan B, 5.052%, (US0003M + 2.750%), 04/01/24   8,364,950    1.0 
1,928,895     KAR Auction Services, Inc. Term Loan B5, 4.813%, (US0003M + 2.500%), 03/09/23   1,940,349    0.2 
1,135,000     L&W, Inc. 2018 Term Loan B, 6.107%, (US0003M + 4.000%), 05/22/25   1,137,837    0.1 
3,495,419     Mavis Tire Express Services Corp. 2018 1st Lien Term Loan, 5.203%, (US0003M + 3.250%), 03/20/25   3,491,050    0.4 
559,581  (1)  Mavis Tire Express Services Corp. 2018 Delayed Draw Term Loan, 1.232%, (US0003M + 3.250%), 03/20/25   558,881    0.1 
976,930     NN, Inc. 2016 Term Loan B, 5.726%, (US0003M + 3.750%), 10/19/22   977,541    0.1 
288,000     NN, Inc. 2017 Term Loan, 5.226%, (US0003M + 3.250%), 04/02/21   288,180    0.0 
1,547,963     Superior Industries International, Inc. 1st Lien Term Loan, 6.476%, (US0003M + 4.500%), 05/22/24   1,560,540    0.2 
2,732,603     TI Group Automotive Systems, L.L.C. 2015 USD Term Loan B, 4.480%, (US0003M + 2.500%), 06/30/22   2,748,794    0.3 
2,977,500     Truck Hero, Inc. 1st Lien Term Loan, 5.972%, (US0003M + 3.750%), 04/21/24   2,985,316    0.4 
1,025,000     Truck Hero, Inc. 2nd Lien Term Loan, 10.472%, (US0003M + 8.250%), 04/21/25   1,035,250    0.1 
          46,191,345    5.5 
                 
      Beverage & Tobacco: 0.1% 
835,000     Refresco Group BV USD Term Loan B3, 5.593%, (US0003M + 3.250%), 03/28/25   839,165    0.1 
                 
      Brokers, Dealers & Invetesment Houses: 0.5% 
1,912,489     Capital Automotive L.P. 2017 2nd Lien Term Loan, 7.990%, (US0003M + 6.000%), 03/24/25   1,928,426    0.2 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Brokers, Dealers & Invetesment Houses: (continued) 
 2,220,821    ESH Hospitality, Inc. 2018 Term Loan B, 3.980%, (US0003M + 2.000%), 08/30/23  $2,228,594    0.3 
          4,157,020    0.5 
                 
      Building & Development: 4.6% 
4,390,650     American Builders & Contractors Supply Co., Inc. 2018 Term Loan B, 3.980%, (US0003M + 2.000%), 10/31/23   4,379,217    0.5 
2,071,012     Capital Automotive L.P. 2017 1st Lien Term Loan, 4.797%, (US0003M + 2.500%), 03/24/24   2,078,261    0.3 
1,236,713     Clark Equipment Company 2018 Term Loan B, 4.302%, (US0003M + 2.000%), 05/18/24   1,237,486    0.2 
1,348,225     Core & Main LP 2017 Term Loan B, 5.115%, (US0003M + 3.000%), 08/01/24   1,355,809    0.2 
1,700,754     Forterra Finance, LLC 2017 Term Loan B, 4.980%, (US0003M + 3.000%), 10/25/23   1,596,759    0.2 
840,000     GYP Holdings III Corp. 2017 Term Loan B, 5.107%, (US0003M + 3.000%), 04/01/23   841,050    0.1 
1,900,938     Henry Company LLC Term Loan B, 5.980%, (US0003M + 4.000%), 10/05/23   1,924,699    0.2 
1,130,000     Interior Logic Group, Inc. 2018 Term Loan B, 6.107%, (US0003M + 4.000%), 05/21/25   1,131,412    0.1 
930,000     LSF9 Cypress Holdings LLC 2018 Term Loan B, 5.357%, (US0003M + 3.250%), 05/10/25   931,744    0.1 
1,737,893     MX Holdings US, Inc. Term Loan B1B, 4.476%, (US0003M + 2.500%), 08/14/23   1,744,410    0.2 
760,000     NCI Building Systems, Inc. 2018 Term Loan, 3.980%, (US0003M + 2.000%), 02/07/25   761,900    0.1 
3,725,000     Pisces Midco, Inc. 2018 Term Loan, 6.089%, (US0003M + 3.750%), 04/12/25   3,740,109    0.5 
3,310,060     Quikrete Hldgs Inc Term Loan, 4.730%, (US0003M + 2.750%), 11/15/23   3,316,726    0.4 
555,000     SMG Holdings Inc. 2017 1st Lien Term Loan, 5.230%, (US0003M + 3.250%), 01/23/25   558,122    0.1 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Building & Development: (continued) 
3,365,000    SRS Distribution Inc. 2018 1st Lien Term Loan B, 5.357%, (US0003M + 3.250%), 05/23/25  $3,355,184    0.4 
2,031,670     Werner Co. 2017 Term Loan, 5.907%, (US0003M + 4.000%), 07/24/24   2,044,368    0.2 
2,271,336     Wilsonart LLC 2017 Term Loan B, 5.560%, (US0003M + 3.250%), 12/19/23   2,281,476    0.3 
EUR 1,599,655     Xella International GmbH 2017 EUR Term Loan B, 3.500%, (EUR003M + 4.000%), 04/11/24   1,869,494    0.2 
2,851,894     Zekelman Industries, Inc. Term Loan B, 4.999%, (US0003M + 2.750%), 06/14/21   2,859,913    0.3 
          38,008,139    4.6 
                 
      Business Equipment & Services: 15.3% 
1,712,265     Acosta Holdco, Inc. 2015 Term Loan, 5.230%, (US0003M + 3.250%), 09/26/21   1,393,349    0.2 
2,402,361     Advantage Sales & Marketing, Inc. 2014 1st Lien Term Loan, 5.230%, (US0001M + 3.250%), 07/23/21   2,297,258    0.3 
1,400,000     Advantage Sales & Marketing, Inc. 2014 2nd Lien Term Loan, 8.480%, (US0003M + 6.500%), 07/25/22   1,303,400    0.2 
6,642,950     AlixPartners, LLP 2017 Term Loan B, 5.052%, (US0003M + 3.000%), 04/04/24   6,669,243    0.8 
1,910,000     Allflex Holdings III, Inc. New 1st Lien Term Loan, 5.138%, (US0003M + 3.250%), 07/20/20   1,924,722    0.2 
EUR 1,350,638     Altran Technologies S.A. EUR 1st Lien Term Loan, 3.250%, (EUR003M + 3.250%), 03/20/25   1,587,451    0.2 
120,000     American Traffic Solutions, Inc. 2018 2nd Lien Term Loan, 9.659%, (US0003M + 7.750%), 02/23/26   122,100    0.0 
1,462,500     Array Canada Inc. Term Loan B, 7.302%, (US0003M + 5.000%), 02/10/23   1,462,500    0.2 
1,895,475     Ascend Learning, LLC 2017 Term Loan B, 4.980%, (US0003M + 3.250%), 07/12/24   1,901,635    0.2 
574,658     ASP MCS Acquisition Corp. Term Loan B, 6.730%, (US0003M + 4.750%), 05/18/24   582,559    0.1 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Business Equipment & Services: (continued) 
EUR 1,000,000     Assystem SA EUR Term Loan, 6.357%, (EUR003M + 4.250%), 09/27/24  $1,173,727    0.1 
805,000     ATS Consolidated, Inc. 2018 1st Lien Term Loan, 5.659%, (US0003M + 3.750%), 02/28/25   812,799    0.1 
1,301,738     Big Ass Fans, LLC Term Loan, 6.552%, (US0003M + 4.250%), 05/21/24   1,316,788    0.2 
1,231,344     Camelot UK Holdco Limited 2017 Repriced Term Loan, 5.230%, (US0003M + 3.250%), 10/03/23   1,235,320    0.1 
137,685     Coinamatic Canada Inc. Canadian 1st Lien Term Loan, 5.230%, (US0003M + 3.250%), 05/14/22   137,513    0.0 
1,290,250     Colorado Buyer Inc Term Loan B, 5.360%, (US0003M + 3.000%), 05/01/24   1,293,314    0.2 
808,387     Convergint Technologies LLC 2018 1st Lien Term Loan, 5.302%, (US0003M + 3.000%), 02/03/25   807,377    0.1 
86,613  (1)  Convergint Technologies LLC 2018 Delayed Draw Term Loan, 3.561%, (US0003M + 3.000%), 02/03/25   86,505    0.0 
1,736,594     DTI Holdco, Inc. 2018 Term Loan B, 8.500%, (PRIME + 3.750%), 10/02/23   1,738,494    0.2 
2,756,979     EIG Investors Corp. 2017 Term Loan, 6.317%, (US0003M + 4.000%), 02/09/23   2,774,210    0.3 
595,508     Element Materials Technology Group US Holdings Inc 2017 USD Term Loan B, 5.802%, (US0003M + 3.500%), 06/28/24   599,229    0.1 
83,511  (1)  Engineered Machinery Holdings, Inc. 2nd Lien Delayed Draw Term Loan, 9.184%, (US0003M + 7.250%), 07/18/25   84,137    0.0 
1,690,762     Engineered Machinery Holdings, Inc. USD 1st Lien Term Loan, 5.552%, (US0003M + 3.250%), 07/19/24   1,693,581    0.2 
701,489     Engineered Machinery Holdings, Inc. USD 2nd Lien Term Loan, 9.552%, (US0003M + 7.250%), 07/18/25   706,751    0.1 
1,663,200     EVO Payments International Term Loan B, 5.980%, (US0003M + 4.000%), 12/22/23   1,672,556    0.2 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Business Equipment & Services: (continued) 
1,674,783    First American Payment Systems, L.P. 2016 Term Loan, 6.667%, (US0003M + 5.750%), 01/03/24  $1,695,717    0.2 
3,411,181     First Data Corporation 2022 USD Term Loan, 3.965%, (US0003M + 2.000%), 07/08/22   3,413,739    0.4 
EUR 1,482,447     Foncia Groupe 2016 EUR Term Loan B, 3.250%, (EUR003M + 3.250%), 09/07/23   1,734,293    0.2 
1,000,520     Garda World Security Corporation 2017 Term Loan, 5.506%, (US0003M + 3.000%), 05/24/24   1,012,193    0.1 
1,315,000     GreenSky Holdings, LLC 2018 Term Loan B, 5.250%, (US0003M + 3.500%), 03/29/25   1,319,931    0.2 
EUR 995,000     GTCR Valor Companies, Inc. EUR 2017 Term Loan B1, 3.500%, (EUR003M + 3.500%), 06/20/23   1,169,021    0.1 
2,506,808     GTCR Valor Companies, Inc. USD 2017 Term Loan B1, 5.306%, (US0003M + 3.250%), 06/16/23   2,530,086    0.3 
EUR 1,275,211     ION Trading Technologies S.a.r.l. EUR 2017 Term Loan B, 3.750%, (EUR003M + 2.750%), 11/21/24   1,488,923    0.2 
1,976,440     IQOR US Inc. 2nd Lien Term Loan, 11.058%, (US0003M + 8.750%), 04/01/22   1,897,382    0.2 
3,016,562     IQOR US Inc. Term Loan B, 7.308%, (US0003M + 5.000%), 04/01/21   3,021,273    0.4 
6,016,976     KUEHG Corp.. 2017 1st Lien Term Loan, 6.052%, (US0003M + 3.750%), 08/13/22   6,053,078    0.7 
1,690,000     Learning Care Group, Inc. 2018 1st Lien Term Loan, 5.430%, (US0003M + 3.250%), 03/13/25   1,695,633    0.2 
1,250,000     Learning Care Group, Inc. 2018 2nd Lien Term Loan, 9.425%, (US0003M + 7.500%), 03/13/26   1,259,375    0.1 
1,157,100     LegalZoom.com, Inc. 1st Lien Term Loan, 6.448%, (US0003M + 4.500%), 11/21/24   1,170,117    0.1 
4,560,538     Misys (Finastra) - TL B 1L, 5.807%, (US0003M + 3.500%), 06/13/24   4,496,763    0.5 
EUR 1,736,875     Misys (Finastra) Europe SA EUR 1st Lien Term Loan, 4.250%, (EUR003M + 3.250%), 06/13/24   2,024,657    0.2 

 

   

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Business Equipment & Services: (continued) 
1,050,000    Misys (Finastra) USD 2nd Lien Term Loan, 9.557%, (US0003M + 7.250%), 06/13/25  $1,019,594    0.1 
4,089,500     NeuStar, Inc. 2018 Term Loan B4, 5.480%, (US0003M + 3.500%), 08/08/24   4,101,854    0.5 
439,878     NeuStar, Inc. 2nd Lien Term Loan, 10.302%, (US0003M + 8.000%), 08/08/25   438,778    0.1 
4,437,700     Peak 10, Inc. 2017 1st Lien Term Loan, 5.802%, (US0003M + 4.000%), 08/01/24   4,436,315    0.5 
900,000     Peak 10, Inc. 2017 2nd Lien Term Loan, 9.608%, (US0003M + 7.750%), 08/01/25   908,156    0.1 
4,570,000     PI US MergerCo, Inc. USD 2017 1st Lien Term Loan, 5.480%, (US0003M + 3.500%), 12/20/24   4,530,013    0.5 
1,305,000     Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan, 5.157%, (US0003M + 3.250%), 05/01/25   1,317,031    0.2 
205,000     Pre-Paid Legal Services, Inc. 2018 2nd Lien Term Loan, 9.407%, (US0003M + 7.500%), 05/01/26   207,563    0.0 
490,000     PricewaterhouseCoopers LLP 2018 Term Loan, 5.157%, (US0003M + 3.250%), 05/01/25   493,675    0.1 
575,000     Prometric Holdings, Inc. 1st Lien Term Loan, 4.990%, (US0003M + 3.000%), 01/29/25   578,414    0.1 
2,766,100     Red Ventures, LLC 1st Lien Term Loan, 5.980%, (US0003M + 4.000%), 11/08/24   2,804,709    0.3 
781,750     Red Ventures, LLC 2nd Lien Term Loan, 9.980%, (US0003M + 8.000%), 11/08/25   799,339    0.1 
250,000     Renaissance Learning, Inc. 2018 2nd Lien Term Loan, 9.107%, (US0003M + 7.000%), 05/29/26   251,250    0.0 
1,420,000     Renaissance Learning, Inc. 2018 Add On Term Loan, 5.607%, (US0003M + 3.250%), 05/30/25   1,422,687    0.2 
1,710,713     Research Now Group, Inc. 2017 1st Lien Term Loan, 7.864%, (US0003M + 5.500%), 12/20/24   1,667,945    0.2 
1,457,675     Sandvine Corporation Term Loan B, 8.052%, (US0003M + 5.750%), 09/21/22   1,454,031    0.2 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Business Equipment & Services: (continued) 
2,445,597    Solera Holdings, Inc. USD Term Loan B, 4.730%, (US0001M + 2.750%), 03/03/23  $2,456,296    0.3 
3,285,304     Spin Holdco Inc. 2017 Term Loan B, 5.342%, (US0003M + 3.750%), 11/14/22   3,306,718    0.4 
3,950,150     Staples, Inc. 2017 Term Loan B, 6.358%, (US0003M + 4.000%), 09/12/24   3,852,743    0.5 
2,215,000     Stiphout Finance LLC USD 1st Lien Term Loan, 4.980%, (US0003M + 3.000%), 10/26/22   2,230,228    0.3 
1,945,300     SurveyMonkey Inc. 2017 Term Loan, 6.810%, (US0003M + 4.500%), 04/13/24   1,942,868    0.2 
789,038     Switch, Ltd. 2017 Term Loan B, 4.226%, (US0003M + 2.250%), 06/27/24   792,120    0.1 
EUR 1,135,000     Techem GmbH 2017 EUR Term Loan B, 3.000%, (EUR003M + 3.250%), 10/02/24   1,331,137    0.2 
681,648     TMK Hawk Parent Corp. 2017 1st Lien Term Loan, 5.490%, (US0003M + 3.500%), 08/28/24   686,121    0.1 
401,963     USS Ultimate Holdings, Inc. 1st Lien Term Loan, 5.730%, (US0003M + 3.750%), 08/25/24   404,140    0.0 
EUR 4,255,000     Verisure Holding AB EUR Term Loan B1E, 5.107%, (EUR003M + 3.000%), 10/20/22   4,941,355    0.6 
786,188     WASH Multifamily Laundry Systems, LLC 2015 1st Lien Term Loan, 5.230%, (US0003M + 3.250%), 05/14/22   785,206    0.1 
5,630,888     West Corporation 2017 Term Loan, 5.980%, (US0003M + 4.000%), 10/10/24   5,634,407    0.7 
1,865,000     West Corporation 2018 Term Loan B1, 5.480%, (US0003M + 3.500%), 10/10/24   1,866,457    0.2 
          128,019,849    15.3 
                 
      Cable & Satellite Television: 4.4% 
1,970,100     CSC Holdings LLC, 4.169%, (US0003M + 2.250%), 07/17/25   1,964,170    0.2 
3,730,000     CSC Holdings, LLC 2018 Term Loan B, 4.419%, (US0003M + 2.500%), 01/25/26   3,734,663    0.5 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Cable & Satellite Television: (continued) 
EUR 990,000    Numericable Group SA EUR Term Loan B11, 3.000%, (EUR003M + 3.000%), 07/31/25  $1,140,643    0.1 
4,752,000     Numericable Group SA USD Term Loan B11, 4.730%, (US0003M + 2.750%), 07/31/25   4,676,762    0.6 
7,248,895     Radiate Holdco, LLC 1st Lien Term Loan, 4.980%, (US0003M + 3.000%), 02/01/24   7,154,202    0.9 
1,736,019     Telesat Canada Term Loan B4, 4.810%, (US0003M + 3.000%), 11/17/23   1,745,567    0.2 
3,500,000     UPC Financing Partnership USD Term Loan AR, 4.419%, (US0003M + 2.500%), 01/15/26   3,494,257    0.4 
4,125,000     Virgin Media Bristol LLC 2017 USD Term Loan, 4.419%, (US0003M + 2.500%), 01/15/26   4,119,200    0.5 
6,346,005     WideOpenWest Finance LLC 2017 Term Loan B, 5.189%, (US0003M + 3.250%), 08/18/23   6,119,928    0.7 
EUR 2,000,000     Ziggo Secured Finance BV EUR Term Loan F, 3.000%, (EUR003M + 3.000%), 04/15/25   2,334,264    0.3 
          36,483,656    4.4 
                 
      Chemicals: 0.4%          
3,213,850     HB Fuller - TL B 1L, 3.948%, (US0003M + 2.250%), 10/20/24   3,222,331    0.4 
                 
      Chemicals & Plastics: 5.2% 
EUR 1,231,250     Allnex (Luxembourg) & Cy S.C.A. 2016 EUR Term Loan B1, 3.250%, (EUR003M + 3.250%), 09/13/23   1,441,193    0.2 
1,194,815     Allnex (Luxembourg) & Cy S.C.A. 2016 USD Term Loan B2, 5.568%, (US0003M + 3.250%), 09/13/23   1,199,295    0.1 
900,162     Allnex USA, Inc. USD Term Loan B3, 5.568%, (US0003M + 3.250%), 09/13/23   903,537    0.1 
2,887,970     Alpha 3 B.V. 2017 Term Loan B1, 5.302%, (US0003M + 3.000%), 01/31/24   2,896,544    0.3 
2,403,975     Avantor, Inc. 2017 1st Lien Term Loan, 5.980%, (US0003M + 4.000%), 11/21/24   2,427,265    0.3 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Chemicals & Plastics: (continued) 
EUR 997,500    Avantor, Inc. EUR 2017 1st Lien Term Loan, 4.250%, (EUR003M + 4.250%), 11/21/24  $1,176,331    0.1 
EUR 997,500     Diamond (BC) B.V. EUR Term Loan, 3.250%, (EUR003M + 3.250%), 09/06/24   1,149,365    0.1 
2,384,025     Diamond (BC) B.V. USD Term Loan, 5.097%, (US0003M + 3.000%), 09/06/24   2,370,615    0.3 
2,217,368     Emerald Performance Materials, LLC New 1st Lien Term Loan, 5.480%, (US0001M + 3.500%), 08/01/21   2,230,535    0.3 
695,000     Encapsys, LLC 1st Lien Term Loan, 5.230%, (US0003M + 3.250%), 11/07/24   699,054    0.1 
879,355     Ferro Corporation 2018 USD Term Loan B2, 4.357%, (US0003M + 2.250%), 02/14/24   882,652    0.1 
860,645     Ferro Corporation 2018 USD Term Loan B3, 4.357%, (US0003M + 2.250%), 02/14/24   863,873    0.1 
2,822,925     Ineos US Finance LLC 2017 USD Term Loan B, 3.980%, (US0003M + 2.000%), 03/31/24   2,826,454    0.3 
EUR 2,000,000     Klockner-Pentaplast of America, Inc. EUR 2017 Term Loan B1, 4.750%, (EUR003M + 4.750%), 06/30/22   2,260,165    0.3 
1,217,106     KMG Chemicals Inc. Term Loan B, 4.730%, (US0003M + 2.750%), 06/15/24   1,227,756    0.2 
1,508,451     Kraton Polymers, LLC 2018 USD Term Loan, 4.480%, (US0003M + 2.500%), 03/05/25   1,516,228    0.2 
2,466,588     MacDermid, Inc. USD Term Loan B6, 4.980%, (US0003M + 3.000%), 06/07/23   2,485,088    0.3 
EUR 825,000     Novacap S.A. EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 06/22/23   955,511    0.1 
1,607,644     Orion Engineered Carbons GmbH 2017 USD Term Loan B, 4.302%, (US0003M + 2.000%), 07/25/24   1,619,702    0.2 
2,818,319     Plaskolite, Inc. 1st Lien Term Loan, 5.811%, (US0003M + 3.500%), 11/03/22   2,821,842    0.3 
751,665     PQ Corporation 2018 Term Loan B, 4.480%, (US0003M + 2.500%), 02/08/25   753,622    0.1 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Chemicals & Plastics: (continued) 
635,000    Prince Minerals, Inc. 2018 1st Lien Term Loan, 5.802%, (US0003M + 3.500%), 03/20/25  $641,350    0.1 
527,350     Trinseo Materials Operating S.C.A. 2017 Term Loan, 4.480%, (US0003M + 2.500%), 09/06/24   530,426    0.1 
1,510,865     Tronox Blocked Borrower LLC Term Loan B, 5.302%, (US0003M + 3.000%), 09/22/24   1,520,937    0.2 
3,486,610     Tronox Finance LLC Term Loan B, 5.302%, (US0003M + 3.000%), 09/22/24   3,509,856    0.4 
1,666,477     Univar Inc. 2017 USD Term Loan B, 4.480%, (US0003M + 2.500%), 07/01/24   1,677,413    0.2 
781,075     Venator Materials Corporation Term Loan B, 4.980%, (US0003M + 3.000%), 08/08/24   790,838    0.1 
          43,377,447    5.2 
                 
      Clothing/Textiles: 0.3% 
2,802,975     Varsity Brands, Inc. 2017 Term Loan B, 5.480%, (US0003M + 3.500%), 12/15/24   2,821,954    0.3 
                 
      Conglomerates: 0.1% 
463,878     Jason Incorporated 1st Lien Term Loan, 6.800%, (US0003M + 4.500%), 06/30/21   457,693    0.1 
                 
      Containers & Glass Products: 5.8% 
EUR 1,000,000     Albea Beauty Holdings S.A 2018 EUR Term Loan, 3.250%, (EUR003M + 3.250%), 04/22/24   1,168,686    0.1 
1,475,000     Albea Beauty Holdings S.A 2018 USD Term Loan, 5.295%, (US0003M + 3.000%), 04/22/24   1,482,375    0.2 
3,645,000     Berlin Packaging LLC 2018 Term Loan B, 5.107%, (US0003M + 3.000%), 11/07/25   3,654,871    0.4 
1,250,550     BWAY Holding Company 2017 Term Loan B, 5.587%, (US0003M + 3.250%), 04/03/24   1,255,109    0.2 
895,506     Consolidated Container Company LLC 2017 1st Lien Term Loan, 4.730%, (US0003M + 2.750%), 05/22/24   902,558    0.1 
2,702,700     Flex Acquisition Company, Inc. 1st Lien Term Loan, 5.308%, (US0003M + 3.000%), 12/29/23   2,701,573    0.3 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Containers & Glass Products: (continued) 
EUR 2,781,818    Horizon Holdings III SAS EUR Term Loan B4, 2.750%, (EUR006M + 3.000%), 10/29/22  $3,235,455    0.4 
2,014,984     Milacron LLC Amended Term Loan B, 4.480%, (US0003M + 2.500%), 09/28/23   2,018,762    0.2 
885,000     Pelican Products, Inc. 2018 1st Lien Term Loan, 5.407%, (US0003M + 3.500%), 05/01/25   889,978    0.1 
225,000     Pelican Products, Inc. 2018 2nd Lien Term Loan, 9.657%, (US0003M + 7.750%), 05/01/26   228,094    0.0 
970,125     Plastipak Packaging, Inc. 2018 Term Loan B, 4.490%, (US0003M + 2.500%), 10/14/24   973,914    0.1 
3,287,734     Proampac PG Borrower, LLC 1st LienTerm Loan, 5.514%, (US0003M + 3.500%), 11/18/23   3,309,653    0.4 
460,000     Proampac PG Borrower, LLC 2nd Lien Term Loan, 10.461%, (US0003M + 8.500%), 11/18/24   471,500    0.1 
10,649,209     Reynolds Group Holdings Inc. USD 2017 Term Loan, 4.730%, (US0003M + 3.000%), 02/05/23   10,689,751    1.3 
2,837,888     Ring Container Technologies Group, LLC 1st Lien Term Loan, 4.730%, (US0003M + 2.750%), 10/31/24   2,844,097    0.3 
4,300,293     SIG Combibloc Group AG, 4.730%, (US0001M + 2.750%), 03/13/22   4,331,874    0.5 
4,695,000     Titan Acquisition Limited 2018 Term Loan B, 5.056%, (US0003M + 3.500%), 03/28/25   4,670,548    0.6 
205,818     TricorBraun Holdings, Inc. 1st Lien Delayed Draw Term Loan, 5.972%, (US0003M + 3.750%), 11/30/23   206,950    0.0 
2,042,666     TricorBraun Holdings, Inc. 1st Lien Term Loan, 6.052%, (US0003M + 3.750%), 11/30/23   2,053,901    0.3 
1,317,588     Trident TPI Holdings, Inc. 2017 USD Term Loan B1, 5.230%, (US0003M + 3.250%), 10/17/24   1,315,117    0.2 
315,000     Trident TPI Holdings, Inc. 2018 Term Loan, 5.230%, (US0003M + 3.250%), 10/17/24   314,409    0.0 
          48,719,175    5.8 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Cosmetics/Toiletries: 0.3% 
EUR 1,000,000     Coty Inc. 2018 EUR Term Loan B, 2.500%, (EUR003M + 2.500%), 04/05/25  $1,171,388    0.1 
1,573,113     Wellness Merger Sub, Inc. 1st Lien Term Loan, 7.052%, (US0003M + 4.750%), 06/30/24   1,590,483    0.2 
          2,761,871    0.3 
                 
      Drugs: 1.6%          
3,664,707     Alvogen Pharma US, Inc. Term Loan, 6.980%, (US0003M + 5.000%), 04/02/22   3,691,430    0.4 
3,725,000     Amneal Pharmaceuticals LLC 2018 Term Loan B, 5.625%, (US0003M + 3.500%), 05/04/25   3,722,672    0.5 
2,970,000     Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B, 6.250%, (US0003M + 4.250%), 04/29/24   2,950,695    0.4 
1,188,000     Horizon Pharma, Inc. 2017 1st Lien Term Loan, 5.250%, (US0003M + 3.250%), 03/29/24   1,191,898    0.1 
EUR 1,090,107  (1)  Nidda Healthcare Holding AG EUR Term Loan B1, 3.500%, (EUR003M + 3.500%), 08/21/24   1,277,008    0.2 
EUR 219,893     Nidda Healthcare Holding AG EUR Term Loan B2, 3.500%, (EUR003M + 3.500%), 08/21/24   257,594    0.0 
          13,091,297    1.6 
                 
      Ecological Services & Equipment: 1.4% 
3,231,277     4L Holdings, LLC 1st Lien Term Loan, 6.480%, (US0003M + 4.500%), 05/08/20   2,912,188    0.3 
6,036,415     ADS Waste Hldgs Inc Term Loan, 4.000%, (US0003M + 2.250%), 11/10/23   6,065,371    0.7 
470,000     Gopher Resource, LLC 1st Lien Term Loan, 5.478%, (US0003M + 3.250%), 03/06/25   473,966    0.1 
2,394,000     Wrangler Buyer Corp. Term Loan B, 4.730%, (US0003M + 2.750%), 09/27/24   2,403,423    0.3 
          11,854,948    1.4 
                 
      Electronics/Electrical: 18.5% 
860,000     ABC Financial Services, Inc. 1st Lien Term Loan, 6.159%, (US0003M + 4.250%), 01/02/25   865,375    0.1 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Electronics/Electrical: (continued) 
3,287,318    Aptean, Inc. 2017 1st Lien Term Loan, 6.560%, (US0003M + 4.250%), 12/20/22  $3,296,769    0.4 
2,293,489     ASG Technologies Group, Inc. 2018 Term Loan, 5.480%, (US0003M + 3.500%), 07/31/24   2,300,657    0.3 
EUR 469,371     Avast Software B.V. 2018 EUR Term Loan B, 2.750%, (EUR003M + 2.750%), 09/30/23   551,119    0.1 
2,962,750     Avast Software B.V. 2018 USD Term Loan B, 4.493%, (US0003M + 2.500%), 09/30/23   2,980,343    0.4 
3,190,000     Barracuda Networks, Inc. 1st Lien Term Loan, 5.168%, (US0003M + 3.250%), 02/12/25   3,208,441    0.4 
285,000     Barracuda Networks, Inc. 2nd Lien Term Loan, 9.168%, (US0003M + 7.250%), 02/12/26   286,900    0.0 
EUR 1,636,397     BMC Software Finance, Inc. EUR 2017 1st Lien Term Loan, 3.750%, (EUR003M + 3.750%), 09/10/22   1,917,515    0.2 
6,953,458     BMC Software Finance, Inc. USD 2017 1st Lien Term Loan, 5.230%, (US0003M + 3.250%), 09/10/22   6,970,119    0.8 
5,335,863     Compuware Corporation Term Loan B3, 5.480%, (US0003M + 3.500%), 12/15/21   5,387,914    0.6 
5,383,528     Dell International LLC 2017 Term Loan B, 3.990%, (US0003M + 2.000%), 09/07/23   5,384,971    0.6 
5,119,942     Epicor Software Corporation 1st Lien Term Loan, 5.240%, (US0003M + 3.750%), 06/01/22   5,151,486    0.6 
1,263,650     Exact Merger Sub LLC 1st Lien Term Loan, 6.552%, (US0003M + 4.250%), 09/27/24   1,275,101    0.2 
1,445,899     Eze Castle Software Inc. 2017 1st Lien Term Loan, 5.101%, (US0003M + 3.000%), 04/06/20   1,455,840    0.2 
980,625     Eze Castle Software Inc. New 2nd Lien Term Loan, 8.802%, (US0003M + 6.500%), 04/05/21   983,894    0.1 
6,444,272     Go Daddy Operating Company, LLC 2017 Repriced Term Loan, 4.230%, (US0003M + 2.250%), 02/15/24   6,471,260    0.8 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Electronics/Electrical: (continued) 
EUR 1,975,100    Greeneden U.S. Holdings II, LLC 2018 EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 12/01/23  $2,321,500    0.3 
2,138,120     Greeneden U.S. Holdings II, LLC 2018 USD Term Loan B, 5.802%, (US0003M + 3.500%), 12/01/23   2,152,597    0.3 
6,174,658     Hyland Software, Inc. 2017 1st Lien Term Loan, 5.230%, (US0003M + 3.250%), 07/01/22   6,233,188    0.7 
4,008,282     Informatica Corporation 2018 USD Term Loan, 5.230%, (US0003M + 3.250%), 08/05/22   4,039,178    0.5 
6,138,116     Kronos Incorporated 2017 Term Loan B, 5.357%, (US0003M + 3.000%), 11/01/23   6,179,272    0.7 
1,319,625     Lully Finance LLC USD Term Loan B3, 5.460%, (US0001M + 3.500%), 10/14/22   1,322,924    0.2 
757,783     MA FinanceCo., LLC USD Term Loan B3, 4.730%, (US0001M + 2.750%), 06/21/24   752,573    0.1 
1,590,000     Marketo, Inc. 2018 1st Lien Term Loan, 5.613%, (US0003M + 3.250%), 02/07/25   1,585,777    0.2 
495,529     MaxLinear, Inc. Term Loan B, 4.419%, (US0003M + 2.500%), 05/12/24   496,768    0.1 
840,000     McAfee, LLC 2017 2nd Lien Term Loan, 10.468%, (US0003M + 8.500%), 09/29/25   854,000    0.1 
6,869,350     McAfee, LLC 2017 USD Term Loan B, 6.468%, (US0003M + 4.500%), 09/30/24   6,938,043    0.8 
5,131,033     MH Sub I, LLC 2017 1st Lien Term Loan, 5.684%, (US0003M + 3.750%), 09/13/24   5,140,654    0.6 
1,510,000     MH Sub I, LLC 2017 2nd Lien Term Loan, 9.434%, (US0003M + 7.500%), 09/15/25   1,525,100    0.2 
1,007,020     Optiv Security, Inc. 1st Lien Term Loan, 5.250%, (US0003M + 3.250%), 02/01/24   984,991    0.1 
4,210,000     Quest Software US Holdings Inc. 2018 1st Lien Term Loan, 6.576%, (US0003M + 4.250%), 05/16/25   4,218,770    0.5 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Electronics/Electrical: (continued) 
1,610,000    Quest Software US Holdings Inc. 2018 2nd Lien Term Loan, 10.576%, (US0003M + 8.250%), 05/16/26  $1,613,220    0.2 
6,429,303     Rackspace Hosting, Inc. 2017 Incremental 1st Lien Term Loan, 5.362%, (US0003M + 3.000%), 11/03/23   6,402,513    0.8 
4,792,135     Riverbed Technology, Inc. 2016 Term Loan, 5.240%, (US0003M + 3.250%), 04/24/22   4,763,680    0.6 
975,993     Rovi Solutions Corporation Term Loan B, 4.490%, (US0003M + 2.500%), 07/02/21   980,263    0.1 
4,443,750     RP Crown Parent LLC Term Loan B, 4.730%, (US0003M + 3.500%), 10/12/23   4,464,582    0.5 
5,117,492     Seattle Spinco, Inc. USD Term Loan B3, 4.730%, (US0003M + 2.750%), 06/21/24   5,112,692    0.6 
EUR 1,000,000     SGB-SMIT Management GmbH EUR Term Loan B, 4.000%, (EUR003M + 4.000%), 07/18/24   1,110,111    0.1 
4,834,179     SkillSoft Corporation 1st Lien Term Loan, 6.898%, (US0003M + 4.750%), 04/28/21   4,557,939    0.5 
5,845,350     SolarWinds Holdings, Inc. 2018 Term Loan B, 4.980%, (US0003M + 3.000%), 02/05/24   5,880,223    0.7 
1,375,000     SonicWALL, Inc. 1st Lien Term Loan, 5.826%, (US0003M + 3.500%), 05/01/25   1,376,719    0.2 
570,000     SonicWALL, Inc. 2nd Lien Term Loan, 9.826%, (US0003M + 7.500%), 05/01/26   567,150    0.1 
1,896,329     SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4, 4.480%, (US0003M + 2.500%), 04/16/25   1,909,258    0.2 
5,064,981     SS&C Technologies Inc. 2018 Term Loan B3, 4.480%, (US0003M + 2.500%), 04/16/25   5,099,514    0.6 
3,839,525     TTM Technologies, Inc. 2017 Term Loan, 4.407%, (US0003M + 2.500%), 09/28/24   3,853,923    0.5 
5,497,619     Veritas Bermuda Ltd. USD Repriced Term Loan B, 6.802%, (US0003M + 4.500%), 01/27/23   5,212,430    0.6 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Electronics/Electrical: (continued) 
6,700,568    Western Digital Corporation 2018 Term Loan B4, 3.710%, (US0003M + 1.750%), 04/29/23  $6,727,786    0.8 
1,976,000     Xperi Corporation 2018 Term Loan B1, 4.480%, (US0003M + 2.500%), 12/01/23   1,977,646    0.2 
          154,842,688    18.5 
                 
      Entertainment: 0.4% 
2,893,218     Twin River Management Group, Inc. Term Loan, 5.802%, (US0003M + 3.500%), 07/10/20   2,914,917    0.4 
                 
      Financial Intermediaries: 2.8% 
1,555,000     Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan, 5.107%, (US0003M + 3.000%), 05/23/25   1,558,887    0.2 
805,600     Blucora, Inc. 2017 Term Loan B, 5.056%, (US0003M + 3.000%), 05/22/24   810,299    0.1 
2,720,000     Duff & Phelps Corporation 2017 Term Loan B, 5.552%, (US0003M + 3.250%), 02/13/25   2,724,858    0.3 
937,650     Edelman Financial Group, The 2017 Term Loan B, 6.732%, (US0003M + 4.250%), 11/11/24   945,122    0.1 
2,035,791     FinCo I LLC 2017 Term Loan B, 4.480%, (US0003M + 2.500%), 12/27/22   2,046,733    0.3 
6,860,656     First Eagle Holdings, Inc. 2017 1st Lien Term Loan B, 5.302%, (US0003M + 3.000%), 12/01/22   6,913,826    0.8 
2,036,125     Focus Financial Partners, LLC 2018 1st Lien Term Loan, 5.052%, (US0003M + 2.750%), 07/03/24   2,047,155    0.3 
5,300,017     LPL Holdings, Inc. 2017 1st Lien Term Loan B, 4.556%, (US0003M + 2.250%), 09/23/24   5,309,954    0.6 
867,803     Priority Payment Systems LLC Term Loan, 6.990%, (US0003M + 5.000%), 01/03/23   878,651    0.1 
          23,235,485    2.8 
                 
      Food Products: 3.4% 
1,263,650     Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B, 5.863%, (US0003M + 3.500%), 07/07/24   1,273,127    0.1 
875,000     CH Guenther & Son, Incorporated 2018 Term Loan B, 4.730%, (US0003M + 2.750%), 03/31/25   881,016    0.1 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Food Products: (continued) 
876,101    CSM Bakery Solutions LLC 1st Lien Term Loan, 6.310%, (US0003M + 4.000%), 07/03/20  $862,687    0.1 
2,968,065     Del Monte Foods, Inc. 1st Lien Term Loan, 5.583%, (US0003M + 3.250%), 02/18/21   2,453,601    0.3 
4,620,652     Hostess Brands, LLC 2017 Repriced Term Loan, 4.230%, (US0003M + 2.250%), 08/03/22   4,642,106    0.5 
4,645,000     IRB Holding Corp 1st Lien Term Loan, 5.214%, (US0003M + 3.250%), 02/05/25   4,679,838    0.6 
3,212,538     JBS USA, LLC 2017 Term Loan B, 4.678%, (US0003M + 2.500%), 10/30/22   3,208,236    0.4 
4,000,000     JBS USA, LLC 2018 Term Loan B, 4.607%, (US0003M + 2.500%), 10/30/22   3,994,644    0.5 
1,756,725     NPC International, Inc. 1st Lien Term Loan, 5.480%, (US0003M + 3.500%), 04/19/24   1,775,390    0.2 
605,000     NPC International, Inc. 2nd Lien Term Loan, 9.480%, (US0003M + 7.500%), 04/18/25   620,125    0.1 
EUR 2,785,000     Sigma Bidco B.V. 2018 EUR Term Loan B, 5.607%, (EUR003M + 3.500%), 03/06/25   3,235,203    0.4 
EUR 1,000,000     Valeo F1 Company Limited (Ireland) 2017 EUR Term Loan B, 3.750%, (EUR003M + 3.750%), 08/27/24   1,175,313    0.1 
          28,801,286    3.4 
                 
      Food Service: 2.7% 
4,329,369     1011778 B.C. Unlimited Liability Company Term Loan B3, 4.230%, (US0003M + 2.250%), 02/16/24   4,333,409    0.5 
2,160,210     CEC Entertainment Concepts, L.P. Term Loan, 5.230%, (US0003M + 3.250%), 02/14/21   2,026,996    0.2 
570,000     Fogo de Chao Churrascaria Holdings LLC 2018 Term Loan, 6.480%, (US0003M + 4.500%), 04/07/25   576,413    0.1 
4,912,322     Golden Nugget, Inc. 2017 Incremental Term Loan, 4.708%, (US0003M + 2.750%), 10/04/23   4,947,770    0.6 
2,235,000     Hearthside Food Solutions, LLC 2018 Term Loan B, 5.107%, (US0003M + 3.000%), 05/23/25   2,229,430    0.3 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Food Service: (continued) 
725,000    K-Mac Holdings Corp 2018 1st Lien Term Loan, 5.184%, (US0003M + 3.250%), 03/07/25  $729,380    0.1 
395,000     K-Mac Holdings Corp 2018 2nd Lien Term Loan, 8.684%, (US0003M + 6.750%), 03/06/26   398,950    0.1 
1,922,564     Manitowoc Foodservice, Inc. Term Loan B, 4.730%, (US0003M + 3.000%), 03/03/23   1,930,952    0.2 
1,705,000     Tacala, LLC 1st Lien Term Loan, 5.159%, (US0003M + 3.250%), 01/31/25   1,717,788    0.2 
345,000     Tacala, LLC 2nd Lien Term Loan, 8.909%, (US0003M + 7.000%), 01/30/26   348,450    0.0 
3,438,750     US Foods, Inc. 2016 Term Loan B, 4.480%, (US0003M + 2.750%), 06/27/23   3,459,169    0.4 
          22,698,707    2.7 
                 
      Food/Drug Retailers: 3.0% 
4,110,725     Albertsons, LLC USD 2017 Term Loan B4, 4.730%, (US0001M + 2.750%), 08/25/21   4,074,115    0.5 
4,489,791     Albertsons, LLC USD 2017 Term Loan B6, 5.319%, (US0003M + 3.000%), 06/22/23   4,442,087    0.5 
1,496,216     Alphabet Holding Company, Inc. 2017 1st Lien Term Loan, 5.480%, (US0003M + 3.500%), 09/26/24   1,320,410    0.2 
1,165,000     Alphabet Holding Company, Inc. 2017 2nd Lien Term Loan, 9.730%, (US0003M + 7.750%), 09/26/25   917,438    0.1 
EUR 1,000,000     CD&R Firefly Bidco Limited 2018 EUR Term Loan B2, 5.607%, (EUR003M + 3.500%), 05/09/25   1,166,310    0.1 
2,805,000     EG Finco Limited 2018 USD Term Loan, 6.140%, (US0003M + 4.000%), 02/07/25   2,802,077    0.3 
525,000     EG Group Limited 2018 USD Term Loan B, 6.107%, (US0003M + 4.000%), 02/06/25   523,851    0.1 
4,095,712     Moran Foods LLC Term Loan, 7.980%, (US0003M + 6.000%), 12/05/23   3,327,766    0.4 
910,075     Portillos Holdings, LLC 1st Lien Term Loan, 6.802%, (US0003M + 4.500%), 08/02/21   910,644    0.1 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Food/Drug Retailers: (continued) 
1,950,000    Smart & Final Stores LLC 1st Lien Term Loan, 5.480%, (US0003M + 3.500%), 11/15/22  $1,911,609    0.2 
1,492,602     Supervalu Inc. 2017 Delayed Draw Term Loan, 5.480%, (US0003M + 3.500%), 06/08/24   1,493,908    0.2 
2,487,670     Supervalu Inc. 2017 Term Loan B, 5.480%, (US0003M + 3.500%), 06/08/24   2,489,847    0.3 
          25,380,062    3.0 
                 
      Forest Products: 0.2% 
1,870,313     Blount International Inc. USD 2017 Term Loan B, 6.157%, (US0003M + 4.250%), 04/12/23   1,896,029    0.2 
                 
      Health Care: 14.9% 
3,978,455     Acadia Healthcare Company, Inc. 2018 Term Loan B4, 4.480%, (US0003M + 2.500%), 02/16/23   4,010,779    0.5 
3,640,000     ADMI Corp. 2018 Term Loan B, 5.357%, (US0003M + 3.250%), 04/04/25   3,653,082    0.4 
2,085,670     Air Methods Corporation 2017 Term Loan B, 5.802%, (US0003M + 3.500%), 04/21/24   2,076,219    0.3 
1,874,932     ATI Holdings Acquisition, Inc. 2016 Term Loan, 5.428%, (US0003M + 3.500%), 05/10/23   1,878,740    0.2 
5,148,683     Auris Luxembourg III S.a.r.l. 2017 USD Term Loan B7, 5.302%, (US0003M + 3.000%), 01/17/22   5,174,426    0.6 
1,555,931     Carestream Dental Equiment, Inc 2017 1st Lien Term Loan B, 5.552%, (US0003M + 4.000%), 09/01/24   1,558,606    0.2 
3,912,780     Catalent Pharma Solutions Inc. USD Term Loan B, 4.230%, (US0001M + 2.750%), 05/20/24   3,932,039    0.5 
7,375,500     Change Healthcare Holdings LLC 2017 Term Loan B, 4.730%, (US0001M + 2.750%), 03/01/24   7,380,766    0.9 
5,169,594     CHG Healthcare Services Inc. 2017 1st Lien Term Loan B, 5.358%, (US0003M + 3.000%), 06/07/23   5,212,134    0.6 
EUR 1,000,000     Cidron Atrium SE 2018 EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 02/28/25   1,170,950    0.1 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Health Care: (continued) 
605,425    Commerce Merger Sub, Inc. 2017 1st Lien Term Loan, 5.302%, (US0003M + 3.250%), 06/28/24  $607,695    0.1 
2,329,363     Concentra Inc. 2018 1st Lien Term Loan, 4.660%, (US0003M + 2.750%), 06/01/22   2,348,289    0.3 
EUR 1,000,000     Constantin Investissement 4 EUR Term Loan B, 5.607%, (EUR003M + 3.500%), 04/22/24   1,171,810    0.1 
4,272,112     Cotiviti Corporation Term Loan B, 4.560%, (US0003M + 2.500%), 09/28/23   4,288,133    0.5 
751,563     Diplomat Pharmacy, Inc. 2017 Term Loan B, 6.490%, (US0003M + 4.500%), 12/20/24   760,018    0.1 
2,119,124     Envision Healthcare Corp Term Loan B, 4.990%, (US0003M + 3.000%), 12/01/23   2,127,401    0.3 
3,903,341     ExamWorks Group, Inc. 2017 Term Loan, 5.230%, (US0003M + 3.250%), 07/27/23   3,935,544    0.5 
7,741,659     Global Medical Response, Inc. 2018 Term Loan B1, 5.173%, (US0003M + 3.250%), 04/28/22   7,744,345    0.9 
1,674,134     Greenway Health, LLC 2017 1st Lien Term Loan, 6.050%, (US0003M + 4.250%), 02/14/24   1,677,273    0.2 
2,371,038     Grifols Worldwide Operations USA, Inc. 2017 Acquisition Term Loan, 4.005%, (US0003M + 2.250%), 01/31/25   2,380,612    0.3 
2,665,000     Inovalon Holdings, Inc. 2018 Term Loan B, 5.438%, (US0003M + 3.500%), 04/02/25   2,615,863    0.3 
4,391,979     Jaguar Holding Company II 2018 Term Loan, 4.649%, (US0003M + 2.500%), 08/18/22   4,394,381    0.5 
1,300,150     Kinetic Concepts, Inc. 2017 USD Term Loan B, 5.552%, (US0003M + 3.250%), 02/02/24   1,308,601    0.2 
2,869,510     MPH Acquisition Holdings LLC 2016 Term Loan B, 5.052%, (US0003M + 2.750%), 06/07/23   2,879,502    0.3 
1,961,491     nThrive, Inc. 2016 1st Lien Term Loan, 6.480%, (US0003M + 4.500%), 10/20/22   1,964,555    0.2 
4,895,000     NVA Holdings, Inc. Term Loan B3, 5.052%, (US0003M + 2.750%), 02/02/25   4,910,297    0.6 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Health Care: (continued) 
1,002,402     Owens & Minor, Inc. Term Loan B, 6.480%, (US0003M + 4.500%), 05/01/25  $984,028    0.1 
4,632,720     Parexel International Corporation Term Loan B, 4.730%, (US0003M + 2.750%), 09/27/24   4,632,720    0.6 
2,070,040     Pearl Intermediate Parent LLC 2018 1st Lien Term Loan, 4.684%, (US0003M + 2.750%), 02/14/25   2,051,927    0.3 
100,000     Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan, 8.184%, (US0003M + 6.250%), 02/13/26   100,375    0.0 
608,835  (1)  Pearl Intermediate Parent LLC 2018 Delayed Draw Term Loan, 1.000%, (US0003M + 2.750%), 02/14/25   603,508    0.1 
1,915,000     PharMerica Corporation 1st Lien Term Loan, 5.428%, (US0003M + 3.500%), 12/06/24   1,922,980    0.2 
1,135,625     Press Ganey Holdings, Inc. 2018 1st Lien Term Loan, 4.730%, (US0003M + 2.750%), 10/21/23   1,141,777    0.1 
101,124     Press Ganey Holdings, Inc. 2nd Lien Term Loan, 8.480%, (US0003M + 7.250%), 10/21/24   102,957    0.0 
1,679,576     Prospect Medical Holdings, Inc. 2018 Term Loan B, 7.438%, (US0003M + 5.500%), 02/22/24   1,683,775    0.2 
3,341,250     Select Medical Corporation 2017 Term Loan B, 4.681%, (US0003M + 2.750%), 03/01/21   3,373,620    0.4 
5,795,101     Sotera Health Holdings, LLC 2017 Term Loan B, 4.980%, (US0003M + 3.000%), 05/15/22   5,824,077    0.7 
2,835,750     Surgery Center Holdings, Inc. 2017 Term Loan B, 5.350%, (US0001M + 3.250%), 09/02/24   2,835,750    0.3 
3,182,850     Team Health Holdings, Inc. 1st Lien Term Loan, 4.730%, (US0003M + 2.750%), 02/06/24   3,077,418    0.4 
932,950     Tecomet Inc. 2017 Repriced Term Loan, 5.414%, (US0003M + 3.750%), 05/01/24   941,113    0.1 
2,018,166     U.S. Anesthesia Partners, Inc. 2017 Term Loan, 4.980%, (US0003M + 3.000%), 06/23/24   2,026,576    0.2 
6,847,412     U.S. Renal Care, Inc. 2015 Term Loan B, 6.552%, (US0003M + 4.250%), 12/31/22   6,820,022    0.8 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Health Care: (continued) 
1,975,000    Valeant Pharmaceuticals International, Inc. 2018 Term Loan B, 5.107%, (US0003M + 3.000%), 05/17/25  $1,980,710    0.2 
1,330,515     Valeant Pharmaceuticals International, Inc. Term Loan B Series F4, 5.420%, (US0001M + 3.500%), 04/01/22   1,335,297    0.2 
638,150     Vizient, Inc. 1st Lien Term Loan B, 4.730%, (US0001M + 3.500%), 02/13/23   643,733    0.1 
967,575     Wink Holdco, Inc 1st Lien Term Loan B, 4.980%, (US0003M + 3.000%), 12/02/24   965,115    0.1 
575,000     Wink Holdco, Inc 2nd Lien Term Loan B, 8.740%, (US0003M + 6.750%), 11/03/25   575,000    0.1 
          124,784,538    14.9 
                 
      Healthcare - Products: 0.2% 
1,955,175     Albany Molecular Research, Inc. 2017 1st Lien Term Loan, 5.230%, (US0003M + 3.750%), 08/30/24   1,955,582    0.2 
                 
      Home Furnishings: 0.6% 
1,422,850     Global Appliance Inc. Term Loan B, 5.990%, (US0003M + 4.000%), 09/29/24   1,448,194    0.2 
2,851,464     Prime Security Services Borrower, LLC 2016 1st Lien Term Loan, 4.730%, (US0003M + 2.750%), 05/02/22   2,848,790    0.3 
1,046,464     Serta Simmons Bedding, LLC 1st Lien Term Loan, 5.724%, (US0003M + 3.500%), 11/08/23   927,755    0.1 
          5,224,739    0.6 
                 
      Industrial Equipment: 3.3% 
887,521     Accudyne Industries, LLC 2017 Term Loan, 5.230%, (US0003M + 3.750%), 08/18/24   891,404    0.1 
2,024,966     Columbus McKinnon Corporation 2018 Term Loan B, 4.802%, (US0003M + 2.500%), 01/31/24   2,041,368    0.2 
6,180,494     Cortes NP Acquisition Corporation 2017 Term Loan B, 5.909%, (US0003M + 4.000%), 11/30/23   6,122,477    0.7 
1,642,353     EWT Holdings III Corp. 2017 Repriced Term Loan, 5.302%, (US0003M + 3.000%), 12/20/24   1,656,211    0.2 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Industrial Equipment: (continued) 
1,088,576    ExGen Renewables IV, LLC Term Loan B, 5.307%, (US0003M + 3.000%), 11/28/24  $1,095,380    0.1 
1,220,000     Filtration Group Corporation 2018 1st Lien Term Loan, 5.302%, (US0003M + 3.000%), 03/29/25   1,228,006    0.1 
EUR 3,980,000     Gardner Denver, Inc. 2017 EUR Term Loan B, 3.000%, (EUR003M + 3.000%), 07/30/24   4,661,545    0.6 
3,111,331     Gardner Denver, Inc. 2017 USD Term Loan B, 5.052%, (US0003M + 2.750%), 07/30/24   3,128,832    0.4 
1,182,000     Global Brass & Copper, Inc. 2016 Term Loan B, 4.500%, (US0003M + 2.500%), 07/18/23   1,190,126    0.1 
1,205,000     Horizon Global Corporation 2018 Term Loan B, 7.107%, (US0003M + 5.000%), 02/16/24   1,138,725    0.1 
1,252,150     Kenan Advantage Group, Inc. 2015 Term Loan, 4.980%, (US0003M + 3.000%), 07/31/22   1,256,323    0.2 
380,780     Kenan Advantage Group, Inc. CAD Term Loan B, 4.980%, (US0003M + 3.000%), 07/31/22   382,049    0.0 
713,827     Rexnord LLC 2017 Term Loan B, 4.211%, (US0003M + 2.250%), 08/21/24   717,842    0.1 
745,000     Robertshaw US Holding Corp 2018 1st Lien Term Loan, 5.500%, (US0003M + 3.500%), 02/28/25   748,493    0.1 
445,000     Safe Fleet Acquisition, Corp. 2018 1st Lien Term Loan, 4.910%, (US0003M + 3.000%), 02/01/25   444,166    0.1 
410,000     Safe Fleet Acquisition, Corp. 2018 2nd Lien Term Loan, 8.660%, (US0003M + 6.750%), 02/01/26   410,769    0.1 
450,000     Waterjet Holdings, Inc. Term Loan, 5.041%, (US0003M + 3.000%), 04/03/25   452,531    0.1 
          27,566,247    3.3 
                 
      Insurance: 6.3%          
5,945,100     Acrisure, LLC 2017 Term Loan B, 6.609%, (US0003M + 4.250%), 11/22/23   5,995,633    0.7 
6,812,540     Alliant Holdings I, Inc. 2018 Term Loan B, 4.929%, (US0003M + 3.000%), 05/09/25   6,815,892    0.8 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Insurance: (continued) 
3,851,250    AmWINS Group, Inc. 2017 Term Loan B, 4.697%, (US0001M + 2.750%), 01/25/24  $3,864,356    0.5 
500,000     AmWINS Group, Inc. Second Lien, 8.730%, (US0003M + 6.750%), 01/25/25   505,209    0.0 
2,621,825     Applied Systems, Inc. 2017 1st Lien Term Loan, 5.302%, (US0003M + 3.000%), 09/19/24   2,644,221    0.3 
650,000     Applied Systems, Inc. 2017 2nd Lien Term Loan, 9.302%, (US0003M + 7.000%), 09/19/25   674,375    0.1 
3,880,718     AssuredPartners, Inc. 2017 1st Lien Add-On Term Loan, 5.230%, (US0003M + 3.250%), 10/22/24   3,887,994    0.5 
2,342,300     CCC Information Services, Inc. 2017 1st Lien Term Loan, 4.990%, (US0003M + 3.000%), 04/27/24   2,350,840    0.3 
190,000     CCC Information Services, Inc. 2017 2nd Lien Term Loan, 8.730%, (US0003M + 6.750%), 04/27/25   192,375    0.0 
752,922     CH Hold Corp. 1st Lien Term Loan, 4.980%, (US0003M + 3.000%), 02/01/24   756,687    0.1 
6,510,000     Hub International Limited 2018 Term Loan B, 5.360%, (US0003M + 3.000%), 04/25/25   6,510,000    0.8 
4,641,250     NFP Corp. Term Loan B, 4.980%, (US0003M + 3.500%), 01/08/24   4,648,987    0.5 
3,243,333     Sedgwick, Inc. 1st Lien Term Loan, 4.730%, (US0003M + 2.750%), 03/01/21   3,244,345    0.4 
5,900,000     Sedgwick, Inc. 2nd Lien Term Loan, 7.730%, (US0003M + 5.750%), 02/28/22   5,935,034    0.7 
3,417,825     USI, Inc. 2017 Repriced Term Loan, 5.302%, (US0003M + 3.000%), 05/16/24   3,430,642    0.4 
1,558,676     VF Holding Corp Reprice Term Loan, 5.230%, (US0003M + 3.250%), 06/30/23   1,563,439    0.2 
          53,020,029    6.3 
                 
      Leisure Good/Activities/Movies: 6.6% 
3,150,000     24 Hour Fitness Worldwide, Inc. 2018 Term Loan B, 5.857%, (US0003M + 3.750%), 05/24/25   3,153,938    0.4 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Leisure Good/Activities/Movies: (continued) 
1,085,000    Airxcel, Inc. 2018 1st Lien Term Loan, 6.468%, (US0003M + 4.500%), 04/25/25  $1,087,712    0.1 
460,000     Airxcel, Inc. 2018 2nd Lien Term Loan, 10.857%, (US0003M + 8.750%), 04/27/26   448,500    0.1 
1,679,445     ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 4.890%, (US0003M + 3.250%), 09/18/24   1,679,619    0.2 
EUR 500,000     Crown Finance US, Inc. 2018 EUR Term Loan, 2.625%, (EUR003M + 2.625%), 02/28/25   584,160    0.1 
4,765,000     Crown Finance US, Inc. 2018 USD Term Loan, 4.480%, (US0003M + 2.500%), 02/28/25   4,752,425    0.6 
5,052,587     Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan, 4.480%, (US0003M + 2.500%), 02/01/24   5,035,746    0.6 
4,158,105     Equinox Holdings, Inc. 2017 1st Lien Term Loan, 4.980%, (US0003M + 3.000%), 03/08/24   4,178,247    0.5 
350,000     Equinox Holdings, Inc. 2017 2nd Lien Term Loan, 8.980%, (US0003M + 7.000%), 09/06/24   358,750    0.0 
5,680,858     Fitness International, LLC 2018 Term Loan B, 5.530%, (US0003M + 3.250%), 04/18/25   5,715,653    0.7 
EUR 2,010,000     Fugue Finance B.V. EUR Term Loan, 3.250%, (EUR003M + 3.250%), 09/01/24   2,347,736    0.3 
EUR 2,000,000     GVC Holdings PLC 2018 EUR Term Loan, 2.750%, (EUR003M + 2.750%), 03/29/24   2,339,076    0.3 
1,625,000     GVC Holdings PLC 2018 USD Term Loan, 4.480%, (US0003M + 2.500%), 03/29/24   1,631,094    0.2 
EUR 1,000,000     International Park Holdings B.V. EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 06/13/24   1,164,667    0.1 
2,721,937     Kingpin Intermediate Holdings LLC 2017 1st Lien Term Loan B, 6.230%, (US0003M + 4.250%), 06/28/24   2,752,491    0.3 
4,328,565     LTF Merger Sub, Inc. 2017 Term Loan B, 5.056%, (US0003M + 2.750%), 06/10/22   4,341,079    0.5 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Leisure Good/Activities/Movies: (continued) 
EUR 1,316,387    NEP Europe Finco B.V. EUR Incremental Term Loan, 3.750%, (EUR003M + 3.500%), 01/03/24  $1,549,184    0.2 
1,469,499     NEP/NCP Holdco, Inc. 2017 2nd Lien Term Loan, 9.339%, (US0003M + 7.000%), 01/23/23   1,484,194    0.2 
4,685,699     NEP/NCP Holdco, Inc. Incremental Term Loan, 5.552%, (US0003M + 3.250%), 07/21/22   4,709,127    0.6 
882,728     SRAM, LLC 2018 Term Loan B, 4.842%, (US0003M + 2.750%), 03/15/24   887,142    0.1 
EUR 1,000,000     Stage Entertainment B.V. EUR Term Loan B, 4.000%, (EUR003M + 4.000%), 06/29/24   1,179,097    0.1 
1,092,000     Winnebago Industries, Inc. 2017 Term Loan, 5.547%, (US0003M + 3.500%), 11/08/23   1,100,190    0.1 
EUR 1,000,000     Zodiac Pool Solutions LLC 2018 EUR Term Loan B, 4.857%, (EUR003M + 2.750%), 03/07/25   1,171,973    0.1 
1,545,000     Zodiac Pool Solutions LLC 2018 Term Loan B, 4.357%, (US0003M + 2.250%), 03/31/25   1,551,083    0.2 
          55,202,883    6.6 
                 
      Lodging & Casinos: 5.1% 
9,649,751     Amaya Hldgs B V 2018 USD Term Loan B, 5.325%, (US0003M + 3.000%), 04/06/25   9,672,312    1.2 
545,875     Belmond Interfin Ltd. Dollar Term Loan, 4.730%, (US0003M + 2.750%), 07/03/24   547,922    0.1 
7,840,350     Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 4.730%, (US0003M + 2.750%), 12/22/24   7,855,749    0.9 
529,825     CBAC Borrower, LLC 2017 Term Loan B, 5.980%, (US0003M + 4.000%), 07/05/24   534,461    0.1 
2,704,563     CityCenter Holdings, LLC 2017 Term Loan B, 4.230%, (US0003M + 2.250%), 04/18/24   2,710,196    0.3 
2,625,163     Everi Payments Inc. Term Loan B, 4.980%, (US0003M + 3.000%), 05/09/24   2,642,116    0.3 
3,127,163     Golden Entertainment, Inc. 2017 1st Lien Term Loan, 4.980%, (US0003M + 3.000%), 10/20/24   3,134,980    0.4 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Lodging & Casinos: (continued) 
870,000     Golden Entertainment, Inc. 2017 2nd Lien Term Loan, 8.970%, (US0003M + 7.000%), 10/20/25  $889,575    0.1 
8,720,868     Scientific Games International, Inc. 2018 Term Loan B5, 4.730%, (US0003M + 2.750%), 08/14/24   8,765,833    1.0 
5,761,487     Station Casinos LLC 2016 Term Loan B, 4.490%, (US0003M + 2.500%), 06/08/23   5,772,901    0.7 
          42,526,045    5.1 
                 
      Nonferrous Metals/Minerals: 1.4% 
1,937,813     Fairmount Santrol, Inc. 2017 Term Loan B, 8.302%, (US0003M + 6.000%), 11/01/22   1,947,502    0.2 
3,300,000     U.S. Silica Company 2018 Term Loan B, 5.813%, (US0003M + 4.000%), 05/01/25   3,329,288    0.4 
6,375,000     Unimin Corporation Term Loan, 5.857%, (US0003M + 3.750%), 04/09/25   6,392,263    0.8 
          11,669,053    1.4 
                 
      Oil & Gas: 1.9%          
1,110,000     Brazos Delaware II, LLC Term Loan B, 5.948%, (US0003M + 4.000%), 05/21/25   1,110,000    0.1 
650,641     Crestwood Holdings LLC 2018 Term Loan B, 9.420%, (US0003M + 7.500%), 03/06/23   644,948    0.1 
2,711,565     FTS International, Inc. New Term Loan B, 6.730%, (US0003M + 4.750%), 04/16/21   2,733,033    0.3 
1,401,488     Glass Mountain Pipeline Holdings, LLC Term Loan B, 6.830%, (US0003M + 4.500%), 12/23/24   1,397,984    0.2 
6,525,750  (2),(3)  HGIM Corp. Term Loan B, 5.607%, 06/18/20   2,724,501    0.3 
2,005,000     McDermott Technology Americas Inc 2018 1st Lien Term Loan, 6.908%, (US0003M + 5.000%), 05/10/25   2,025,551    0.3 
2,698,238     Medallion Midland Acquisition, LLC 1st Lien Term Loan, 5.230%, (US0003M + 3.250%), 10/30/24   2,660,295    0.3 
807,058     MEG Energy Corp. 2017 Term Loan B, 5.810%, (US0003M + 3.500%), 12/31/23   809,580    0.1 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Oil & Gas: (continued) 
1,765,575     Navitas Midstream Midland Basin, LLC Term Loan B, 6.434%, (US0003M + 4.500%), 12/13/24  $1,766,678    0.2 
          15,872,570    1.9 
                 
      Publishing: 1.0%          
3,470,000     Meredith Corporation Term Loan B, 4.980%, (US0003M + 3.000%), 01/31/25   3,486,809    0.4 
2,974,974     Merrill Communications, LLC 2015 Term Loan, 7.609%, (US0003M + 5.250%), 06/01/22   3,004,724    0.4 
1,950,510     Tribune Media Company Term Loan C, 4.980%, (US0003M + 3.000%), 01/27/24   1,954,151    0.2 
236,728     Tribune Media Company Term Loan, 4.980%, (US0003M + 3.000%), 12/27/20   237,429    0.0 
          8,683,113    1.0 
                 
      Radio & Television: 3.8% 
2,757,904     A-L Parent LLC 2016 1st Lien Term Loan, 5.240%, (US0003M + 3.250%), 12/01/23   2,782,036    0.3 
92,314     A-L Parent LLC 2017 1st Lien Term Loan, 5.357%, (US0003M + 3.250%), 12/01/23   92,919    0.0 
3,269,445     CBS Radio Inc. 2017 Term Loan B, 4.698%, (US0003M + 2.750%), 11/17/24   3,264,679    0.4 
4,788,591  (2)  Cumulus Media Holdings Inc. 2013 Term Loan, 5.240%, (US0003M + 3.250%), 12/19/20   4,179,243    0.5 
2,160,000     Lions Gate Capital Holdings LLC 2018 Term Loan B, 4.211%, (US0003M + 2.250%), 03/24/25   2,162,700    0.3 
410,926     Mission Broadcasting, Inc. 2017 Term Loan B2, 4.407%, (US0003M + 2.500%), 01/17/24   412,467    0.1 
3,198,949     Nexstar Broadcasting, Inc. 2017 Term Loan B2, 4.407%, (US0003M + 2.500%), 01/17/24   3,210,945    0.4 
7,900,000     Sinclair Television Group Inc. 2017 Term Loan B, 4.607%, (US0003M + 2.500%), 12/12/24   7,910,823    0.9 
7,988,815     Univision Communications Inc. Term Loan C5, 4.730%, (US0003M + 2.750%), 03/15/24   7,718,642    0.9 
          31,734,454    3.8 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Retailers (Except Food & Drug): 8.3% 
1,224,042    Abercrombie & Fitch Management Co. Term Loan B, 5.730%, (US0003M + 3.750%), 08/07/21  $1,227,102    0.2 
1,491,780     Academy, Ltd. 2015 Term Loan B, 5.942%, (US0003M + 4.000%), 07/01/22   1,186,898    0.1 
3,217,708     Ascena Retail Group, Inc. 2015 Term Loan B, 6.500%, (US0003M + 4.500%), 08/21/22   2,825,148    0.3 
1,990,000     Bass Pro Group, LLC Term Loan B, 6.980%, (US0003M + 5.000%), 09/25/24   2,002,127    0.2 
4,392,820     Belk, Inc. TL B 1L, 7.087%, (US0003M + 4.750%), 12/12/22   3,425,029    0.4 
6,155,671     BJs Wholesale Club, Inc. 2017 1st Lien Term Loan, 5.423%, (US0003M + 3.750%), 02/03/24   6,175,289    0.7 
1,244,692     BJs Wholesale Club, Inc. 2017 2nd Lien Term Loan, 9.423%, (US0003M + 7.500%), 02/03/25   1,261,583    0.2 
2,738,414     General Nutrition Centers, Inc. 2018 Term Loan B, 10.740%, (US0003M + 8.750%), 03/04/21   2,616,328    0.3 
634,233     General Nutrition Centers, Inc. FILO Term Loan, 8.990%, (US0003M + 7.000%), 12/31/22   656,431    0.1 
5,454,875     Harbor Freight Tools USA, Inc. 2018 Term Loan B, 4.480%, (US0003M + 2.500%), 08/18/23   5,468,173    0.7 
4,695,373     Jo-Ann Stores, Inc. 2016 Term Loan, 7.509%, (US0003M + 5.000%), 10/20/23   4,674,831    0.6 
545,000     Jo-Ann Stores, Inc. 2018 2nd Lien Term Loan, 11.581%, (US0003M + 9.250%), 05/02/24   540,913    0.1 
3,700,478     Leslies Poolmart, Inc. 2016 Term Loan, 5.480%, (US0003M + 3.500%), 08/16/23   3,728,694    0.5 
4,514,044     Mens Wearhouse, Inc. (The) 2018 Term Loan, 5.407%, (US0003M + 3.500%), 03/20/25   4,555,384    0.5 
516,633     National Vision, Inc. 2017 Repriced Term Loan, 4.730%, (US0003M + 2.750%), 11/20/24   516,633    0.1 
4,184,089     Neiman Marcus Group, Inc. (The) 2020 TL B, 5.173%, (US0003M + 3.250%), 10/25/20   3,712,073    0.4 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Retailers (Except Food & Drug): (continued) 
3,130,966    Party City Holdings Inc. 2018 Term Loan B, 4.941%, (US0003M + 2.750%), 08/19/22  $3,147,597    0.4 
EUR 3,909,551     Peer Holding B.V. 2018 EUR Term Loan B, 3.500%, (EUR003M + 3.500%), 02/13/25   4,556,752    0.5 
5,669,500     Petco Animal Supplies, Inc. 2017 Term Loan B, 5.609%, (US0003M + 3.250%), 01/26/23   4,009,147    0.5 
12,619,798     PetSmart, Inc., 4.920%, (US0003M + 3.000%), 03/11/22   9,884,003    1.2 
2,845,000     Shutterfly, Inc. Term Loan B2, 4.730%, (US0003M + 2.750%), 08/17/24   2,866,781    0.3 
          69,036,916    8.3 
                 
      Steel: 0.4%          
3,665,000     GrafTech Finance, Inc. 2018 Term Loan B, 5.423%, (US0003M + 3.500%), 02/12/25   3,690,197    0.4 
                 
      Surface Transport: 1.3% 
737,550     AI Mistral Holdco Limited 2017 Term Loan B, 4.980%, (US0003M + 3.000%), 03/09/24   735,936    0.1 
4,763,063     Navistar International Corporation 2017 1st Lien Term Loan B, 5.430%, (US0003M + 3.500%), 11/06/24   4,801,762    0.6 
1,987,740     OSG Bulk Ships, Inc OBS Term Loan, 6.770%, (US0003M + 4.250%), 08/05/19   1,972,832    0.2 
656,700     PODS, LLC Term Loan B3, 4.928%, (US0003M + 3.000%), 12/06/24   658,547    0.1 
2,532,357     XPO Logistics, Inc. 2018 Term Loan B, 3.961%, (US0003M + 2.000%), 02/24/25   2,541,423    0.3 
          10,710,500    1.3 
                 
      Telecommunications: 7.8% 
2,717,500     Altice Financing SA 2017 USD Term Loan B, 5.098%, (US0003M + 2.750%), 07/15/25   2,678,436    0.3 
1,960,150     Altice Financing SA USD 2017 1st Lien Term Loan, 5.098%, (US0003M + 2.750%), 01/31/26   1,936,138    0.2 
705,000     Asurion LLC 2017 2nd Lien Term Loan, 7.980%, (US0003M + 6.000%), 08/04/25   722,625    0.1 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Telecommunications: (continued) 
6,291,488    Asurion LLC 2017 Term Loan B4, 4.730%, (US0003M + 2.750%), 08/04/22  $6,320,982    0.7 
5,577,381     Asurion LLC 2018 Term Loan B6, 4.730%, (US0003M + 2.750%), 11/03/23   5,606,763    0.7 
4,384,013     Avaya, Inc. Exit Term Loan B, 6.684%, (US0003M + 4.750%), 12/15/24   4,416,108    0.5 
5,905,200     CenturyLink, Inc. 2017 Term Loan B, 4.730%, (US0003M + 2.750%), 01/31/25   5,839,824    0.7 
1,970,377     Communications Sales & Leasing, Inc. 2017 Term Loan B, 4.980%, (US0003M + 3.000%), 10/24/22   1,920,084    0.2 
3,168,418     Consolidated Communications, Inc. 2016 Term Loan B, 4.990%, (US0003M + 3.000%), 10/04/23   3,149,274    0.4 
1,495,944     Global Tel*Link Corporation 1st Lien Term Loan, 6.302%, (US0003M + 4.000%), 05/23/20   1,508,099    0.2 
1,700,000     Global Tel*Link Corporation 2nd Lien Term Loan, 10.552%, (US0003M + 7.750%), 11/23/20   1,709,916    0.2 
EUR 1,000,000     GTT Communications, Inc. 2018 EUR Term Loan, 5.357%, (EUR003M + 3.250%), 04/26/25   1,167,954    0.1 
2,290,000     MTN Infrastructure TopCo Inc 1st Lien Term Loan B, 4.980%, (US0003M + 3.000%), 11/15/24   2,303,836    0.3 
985,000     Numericable Group SA USD Term Loan B12, 5.348%, (US0003M + 3.000%), 01/31/26   971,456    0.1 
2,254,725     Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan, 6.480%, (US0003M + 4.500%), 11/01/24   2,275,511    0.3 
600,000     Securus Technologies Holdings, Inc. 2018 Delayed Draw Term Loan, 6.607%, (US0003M + 4.500%), 11/01/24   603,750    0.1 
1,845,000     Speedcast International Limited Term Loan B, 5.001%, (US0003M + 2.500%), 05/02/25   1,849,996    0.2 
5,103,450     Sprint Communications, Inc. 1st Lien Term Loan B, 4.500%, (US0003M + 2.500%), 02/02/24   5,109,829    0.6 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Telecommunications: (continued) 
2,665,000    Syniverse Holdings, Inc. 2018 1st Lien Term Loan, 6.928%, (US0003M + 5.000%), 03/09/23  $2,690,651    0.3 
935,000     Syniverse Holdings, Inc. 2018 2nd Lien Term Loan, 10.928%, (US0003M + 9.000%), 03/11/24   931,494    0.1 
4,125,000     Telenet Financing USD LLC USD Term Loan AN, 4.357%, (US0003M + 2.250%), 08/17/26   4,127,578    0.5 
EUR 500,000     Telenet International Finance S.a.r.l. EUR Term Loan AM, 2.750%, (EUR003M + 2.750%), 12/15/27   584,224    0.1 
EUR 500,000     Telenet International Finance S.a.r.l. EUR Term Loan AO, 4.607%, (EUR003M + 2.500%), 12/15/27   584,224    0.1 
3,110,000     Telenet International Finance S.a.r.l. USD Term Loan AL, 4.419%, (US0003M + 2.500%), 03/01/26   3,110,324    0.4 
1,462,007     U.S. Telepacific Corporation 2017 Term Loan B, 7.302%, (US0003M + 5.000%), 05/02/23   1,439,467    0.2 
1,567,261     Windstream Corporation Repriced Term Loan B6, 5.940%, (US0003M + 4.000%), 03/29/21   1,506,529    0.2 
          65,065,072    7.8 
                 
      Utilities: 4.5%          
4,987,500     Calpine Construction Finance Company, L.P. 2017 Term Loan B, 4.480%, (US0003M + 2.500%), 01/15/25   4,988,393    0.6 
2,913,125     Dayton Power & Light Company (The) Term Loan B, 3.990%, (US0003M + 3.250%), 08/24/22   2,925,870    0.4 
4,016,006     Dynegy Inc. 2017 Term Loan C2, 4.461%, (US0003M + 2.500%), 02/07/24   4,023,536    0.5 
1,382,954     EFS Cogen Holdings I LLC 2016 Term Loan B, 5.560%, (US0003M + 3.500%), 06/28/23   1,388,140    0.2 
1,515,538     Entergy Rhode Island State Energy, L.P. Term Loan B, 6.740%, (US0003M + 4.750%), 12/17/22   1,530,693    0.2 
1,080,000     Frontera Generation Holdings LLC 2018 Term Loan B, 6.159%, (US0003M + 4.250%), 05/02/25   1,083,825    0.1 
Principal
Amount†		     Borrower/Tranche
Description
(continued)		  Fair Value   Percentage
of Net
Assets		 
SENIOR LOANS*: (continued)          
      Utilities: (continued) 
2,151,685    Helix Gen Funding, LLC Term Loan B, 5.730%, (US0003M + 3.750%), 06/02/24  $2,160,595    0.3 
2,382,625     Longview Power LLC Term Loan B, 8.360%, (US0003M + 6.000%), 04/13/21   2,049,057    0.2 
828,397     Middle River Power LLC Term Loan B, 9.302%, (US0003M + 7.000%), 10/18/22   774,552    0.1 
1,149,141     Nautilus Power, LLC Term Loan B, 6.230%, (US0003M + 4.250%), 05/16/24   1,160,453    0.1 
1,889,125     Southeast PowerGen, LLC Term Loan B, 5.490%, (US0003M + 3.500%), 12/02/21   1,775,778    0.2 
5,226,696     TEX Operations Co. LLC Exit Term Loan B, 4.480%, (US0003M + 2.500%), 08/04/23   5,259,363    0.6 
928,571     TEX Operations Co. LLC Exit Term Loan C, 4.480%, (US0003M + 2.500%), 08/04/23   934,375    0.1 
3,273,294     TPF II Power, LLC Term Loan B, 5.730%, (US0003M + 3.750%), 10/02/23   3,280,712    0.4 
3,860,000     Vistra Energy Corp. 1st Lien Term Loan B3, 4.107%, (US0003M + 2.000%), 12/01/25   3,854,831    0.5 
          37,190,173    4.5 
                 
   Total Senior Loans          
   (Cost $1,232,766,364)   1,221,895,718    146.1 

 

Shares        Value   Percentage
of Net
Assets		 
EQUITIES AND OTHER ASSETS: 0.2%     
150,917  (3)  Cengage Learning Holdings II L.P.   905,502    0.1 
40,950  (3)  Everyware Global, Inc.   330,180    0.1 
205,396  (3)  Longview Power LLC   76,202    0.0 
75,853  (3)  Millennium Health, LLC   1,138    0.0 
–  (3),(4)  Millennium Health, LLC Corporate Claims Trust   –    0.0 
407  (3)  Southcross Holdings GP LLC   –    0.0 
407  (3)  Southcross Holdings LP Class A   119,047    0.0 
   Total Equities and Other Assets          
   (Cost $8,191,806)   1,432,069    0.2 
                 
   Total Investments
(Cost $1,240,958,170)		  $1,223,327,787    146.3 
   Liabilities in Excess of Other Assets   (387,026,090)   (46.3)
   Net Assets  $836,301,697    100.0 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

* 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.
(1) All or a portion of this holding is subject to unfunded loan commitments.
(2) The borrower filed for protection under Chapter 11 of the U.S. Federal Bankruptcy code.
(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:
EUR003M - 3-month EURIBOR
EUR006M - 6-month EURIBOR
PRIME - Federal Reserve Bank Prime Loan Rate
US0001M - 1-month LIBOR
US0003M - 3-month LIBOR

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of May 31, 2018 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
May 31, 2018		 
Asset Table                    
Investments, at fair value                    
Senior Loans  $–   $1,221,895,718   $–   $1,221,895,718 
Equities and Other Assets   –    1,432,069    –    1,432,069 
Total Investments, at fair value  $–   $1,223,327,787   $–   $1,223,327,787 
Other Financial Instruments+                    
Forward Foreign Currency Contracts   –    670,234    –    670,234 
Total Assets  $–   $1,223,998,021   $–   $1,223,998,021 
Liabilities Table                    
Other Financial Instruments+                    
Forward Foreign Currency Contracts  $–   $(5,984)  $–   $(5,984)
Total Liabilities  $–   $(5,984)  $–   $(5,984)

 

+ 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 May 31, 2018, the following forward foreign currency contracts were outstanding for Voya Prime Rate Trust:

 

Currency Purchased  Currency Sold  Counterparty  Settlement
Date		  Unrealized
Appreciation
(Depreciation)		 
USD 57,637,211  EUR 48,585,000  State Street Bank & Trust Co.  07/12/18  $670,234 
USD 2,339,060  EUR 2,000,000  State Street Bank & Trust Co.  07/12/18   (5,984)
            $664,250 

 

   

 

  

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

Currency Abbreviations
EUR - EU Euro
USD - United States Dollar

 

A summary of derivative instruments by primary risk exposure is outlined in the following tables.

 

The fair value of derivative instruments as of May 31, 2018 was as follows:

 

   Location on Statement    
Derivatives not accounted for as hedging instruments  of Assets and Liabilities  Fair Value 
        
Asset Derivatives        
         
Foreign exchange contracts  Unrealized appreciation on forward foreign currency contracts  $670,234 
Total Asset Derivatives     $670,234 
         
Liability Derivatives        
         
Foreign exchange contracts  Unrealized depreciation on forward foreign currency contracts  $5,984 
Total Liability Derivatives     $5,984 

 

The effect of derivative instruments on the Trust's Statement of Operations for the period ended May 31, 2018 was as follows:

 

Amount of Realized Gain or (Loss) on Derivatives Recognized in Income 

    Foreign currency related  
Derivatives not accounted for as hedging instruments   transactions*  
       
Foreign exchange contracts   $ 2,848,693  
Total   $ 2,848,693  

 

Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income 

    Foreign currency related  
Derivatives not accounted for as hedging instruments   transactions*  
       
Foreign exchange contracts   $ 834  
Total   $ 834  

 

* Amounts recognized for forward foreign currency contracts are included in net realized gain (loss) on foreign currency related transactions and net change in unrealized appreciation or depreciation on foreign currency related transactions.

 

The following is a summary by counterparty of the fair value of OTC derivative instruments subject to Master Netting Agreements and collateral pledged (received), if any, at May 31, 2018:

 

   State Street Bank and Trust Co. 
Assets:     
Forward foreign currency contracts  $670,234 
Total Assets  $670,234 
      
Liabilities:     
Forward foreign currency contracts  $5,984 
Total Liabilities  $5,984 
      
Net OTC derivative instruments by counterparty, at fair value  $664,250 
      
Total collateral pledged by the Trust/(Received from counterparty)  $- 
      
Net Exposure(1)  $664,250 

 

(1) Positive net exposure represents amounts due from each respective counterparty. Negative exposure represents amounts due from the Trust. Please refer to Note 2 for additional details regarding counterparty credit risk and credit related contingent features.

 

   

 

 

Voya Prime Rate Trust PORTFOLIO OF INVESTMENTS
as of May 31, 2018 (Unaudited) (Continued)

 

At May 31, 2018, 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:

 

Cost for federal income tax purposes was $1,241,020,055.

 

Net unrealized depreciation consisted of:

 

Gross Unrealized Appreciation  $7,783,956 
Gross Unrealized Depreciation   (24,269,074)
      
Net Unrealized Depreciation  $(16,485,118)

 

   

 

  

Item 2. Controls and Procedures.

 

(a)Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N- Q are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-Q and the officer certifications of such Form N-Q.

 

(b)There were no significant changes in the registrant’s internal controls over financial reporting that occurred during the registrant’s last fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

Item 3. Exhibits.

 

A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT.

 

   

 

  

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant): Voya Prime Rate Trust

 

By /s/ Michael Bell  
  Michael Bell  
  Chief Executive Officer  
     
Date: July 26, 2018  

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By /s/ Michael Bell  
  Michael Bell  
  Chief Executive Officer  
     
Date: July 26, 2018  
     
By /s/ Todd Modic  
  Todd Modic  
  Senior Vice President and Chief Financial Officer  
     
Date: July 26, 2018