# Voya Floating Rate Fund

Voya Floating Rate Fund is a registered fund series of Voya Funds Trust (series S000029692). Net assets $150.8M as of 2025-06-30.

## Profile

- Series ID: S000029692
- Registrant: Voya Funds Trust
- LEI: 54930033N6GOK9FB2919
- Net assets: $150.8M
- Total assets: $152.7M
- As of: 2025-06-30

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Voya Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/111091)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $37.9M | 2514.77% |
| [MACQUARIE AIRFINANCE HLD](https://search.stillhousedata.com/security/55609NAB4) | — | $3.1M | 208.22% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPBR3) | — | $3.0M | 199.00% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDS6) | — | $2.5M | 165.89% |
| [HILTON DOMESTIC OPERATIN](https://search.stillhousedata.com/security/432833AP6) | — | $1.0M | 67.78% |
| [SEALED AIR/SEALED AIR US](https://search.stillhousedata.com/security/812127AA6) | — | $1.0M | 67.33% |
| [MGM RESORTS INTL](https://search.stillhousedata.com/security/552953CF6) | — | $1.0M | 66.72% |
| [NRG ENERGY INC](https://search.stillhousedata.com/security/629377CE0) | — | $1.0M | 66.69% |
| [MILEAGE PLUS HLDINGS LLC](https://search.stillhousedata.com/security/599191AA1) | — | $1.0M | 66.45% |
| [IQVIA INC](https://search.stillhousedata.com/security/449934AD0) | — | $1000K | 66.29% |
| [IQVIA INC](https://search.stillhousedata.com/security/46266TAA6) | — | $997K | 66.14% |
| GEON Performan 08/11/2028 | — | $471K | 31.21% |
| CINEMARK USA I 05/24/2030 | — | $465K | 30.83% |
| [ESAB CORP](https://search.stillhousedata.com/security/29605JAA4) | — | $322K | 21.35% |
| [GETTY IMAGES INC](https://search.stillhousedata.com/security/374276AM5) | — | $248K | 16.47% |

## Net asset history

| 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 |

## More

- [Registrant: Voya Funds Trust](https://search.stillhousedata.com/registrant/1066602)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029692.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.