Voya Floating Rate Fund is a registered fund series of Voya Funds Trust (series S000029692). Net assets $150.8M as of 2025-06-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund | — | $37.9M | 2514.77% |
| MACQUARIE AIRFINANCE HLD | — | $3.1M | 208.22% |
| CCO HLDGS LLC/CAP CORP | — | $3.0M | 199.00% |
| TENET HEALTHCARE CORP | — | $2.5M | 165.89% |
| HILTON DOMESTIC OPERATIN | — | $1.0M | 67.78% |
| SEALED AIR/SEALED AIR US | — | $1.0M | 67.33% |
| MGM RESORTS INTL | — | $1.0M | 66.72% |
| NRG ENERGY INC | — | $1.0M | 66.69% |
| MILEAGE PLUS HLDINGS LLC | — | $1.0M | 66.45% |
| IQVIA INC | — | $1000K | 66.29% |
| IQVIA INC | — | $997K | 66.14% |
| GEON Performan 08/11/2028 | — | $471K | 31.21% |
| CINEMARK USA I 05/24/2030 | — | $465K | 30.83% |
| ESAB CORP | — | $322K | 21.35% |
| GETTY IMAGES INC | — | $248K | 16.47% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $150.8M |
| 2025-03-31 | $177.2M |
| 2024-12-31 | $193.8M |
| 2024-09-30 | $213.2M |
| 2024-06-30 | $227.8M |
| 2024-03-31 | $226.0M |
| 2023-12-31 | $228.6M |
| 2023-09-30 | $237.6M |