# EDGAR Filing Document

**Accession Number:** 0001066602
**File Stem:** 0001752724-25-202835
**Filing Date:** 2025-8
**Character Count:** 21157
**Document Hash:** 3b48f61b51184d0e5f6688fbb2df47d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202835.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001066602

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08895
- **FILM NUMBER:** 251251473

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING FUNDS TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980721

## Series and Classes Contracts Data

### Voya Floating Rate Fund (Series ID: S000029692)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000091284 | Class A      | IFRAX           |
| C000091285 | Class C      | IFRCX           |
| C000091286 | Class I      | IFRIX           |
| C000091287 | Class R      | IFRRX           |
| C000091288 | Class W      | IFRWX           |

## Nport-Ex

PORTFOLIO

OF

INVESTMENTS

as

of

June

30,

2025

(Unaudited)

Voya

Floating

Rate

Fund

#### Principal

#### Amount

#### †

#### RA

#### .

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### CORPORATE

#### BONDS/NOTES

#### :

#### 12.4%

#### Communications

#### :

#### 2.1%
3,000,000

(1) CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp.,

5.500%,

05/01/2026

$

3,000,798

2.0 250,000

(1) Getty

Images,

Inc.,

11.250%,

02/21/2030

248,342

0.1 #### 3,249,140
2.1 #### Consumer,

#### Cyclical

#### :

#### 3.6%
1,000,000

(1) Hilton

Domestic

Operating

Co.,

Inc.,

5.875%,

04/01/2029

1,022,000

0.7 1,000,000

MGM

Resorts

International,

5.500%,

04/15/2027

1,006,034

0.7 1,000,000

(1) Mileage

Plus

Holdings

LLC

/

Mileage

Plus

Intellectual

Property

Assets

Ltd.,

6.500%,

06/20/2027

1,001,937

0.6 2,500,000

(1) Vail

Resorts,

Inc.,

5.625%,

07/15/2030

2,500,000

1.6 #### 5,529,971
3.6 #### Consumer,

#### Non-cyclical

#### :

#### 3.0%
1,000,000

(1) IQVIA,

Inc.,

5.000%,

10/15/2026

999,641

0.7 1,000,000

(1) IQVIA,

Inc.,

5.000%,

05/15/2027

997,273

0.7 2,500,000

Tenet

Healthcare

Corp.,

6.250%,

02/01/2027

2,501,466

1.6 #### 4,498,380
3.0 #### Financial

#### :

#### 2.1%
3,000,000

(1) Macquarie

Airfinance

Holdings

Ltd.,

8.125%,

03/30/2029

3,139,815

2.1 #### Industrial

#### :

#### 0.9%
314,000

(1) Esab

Corp.,

6.250%,

04/15/2029

321,885

0.2 1,000,000

(1) Sealed

Air

Corp/Sealed

Air

Corp.

US,

6.125%,

02/01/2028

1,015,287

0.7 #### 1,337,172
0.9 #### Utilities

#### :

#### 0.7%
1,000,000

NRG

Energy,

Inc.,

5.750%,

01/15/2028

1,005,684

0.7 Total

Corporate

Bonds/

Notes

(Cost

$18,735,102)

#### 18,760,162
12.4 #### Principal

#### Amount†

#### RA

#### .

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### LOANS

#### :

#### 0.7%

#### Chemicals

#### &

#### Plastics

#### :

#### 0.3%
492,802

Geon

Performance

Solutions

LLC,

2024

Refinancing

Term

Loan,

8.807%,

(TSFR3M+4.512%),

08/18/2028

$

470,626

0.3 #### Consumer,

#### Cyclical

#### :

#### 0.3%
464,061

Cinemark

USA

Inc,

Term

Loan

B,

7.049%,

(TSFR3M+2.750%),

05/24/2030

464,931

0.3 #### Consumer,

#### Non-cyclical

#### :

#### 0.0%
2,691

Global

Medical

Response

Inc,

2024

Extended

Term

Loan,

9.079%,

(TSFR3M+4.750%),

10/31/2028

2,698

0.0 #### Financial

#### :

#### 0.1%
159,600

Goosehead

Insurance

Holdings,

LLC,

Initial

Term

Loan,

7.814%,

(TSFR1M+3.500%),

01/08/2032

160,797

0.1 Total

Loans

(Cost

$1,115,931)

#### 1,099,052
0.7 #### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### COMMON

#### STOCK

#### :

#### 0.1%

#### Business

#### Equipment

#### &

#### Services

#### :

#### 0.0%
30,272

(2) Yak

Access

LLC

Series

A

0.0 5,388

(2) Yak

Access

LLC

Series

B

0.0 #### 357
0.0 #### Communication

#### Services

#### :

#### 0.0%
32,597

(3) Cumulus

Media,

Inc.

-

Class

A

3,970

0.0 #### Consumer

#### Discretionary

#### :

#### 0.1%
1,651,797

(2) 24

Hour

Fitness

Worldwide,

Inc.

11,563

0.0 42,856

(2) Anchor

Hocking

Holdings

0.0 188

(2) Travelport

Tech

Ltd.

62,914

0.1 #### 74,905
0.1 PORTFOLIO

OF

INVESTMENTS

as

of

June

30,

2025

(Unaudited)

(continued)

Voya

Floating

Rate

Fund

#### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### COMMON

#### STOCK:
(continued)

#### Consumer

#### Staples

#### :

#### 0.0%
5,913,978

(2) Save-A-Lot,

Inc./Moran

Foods

$

—

0.0 Total

Common

Stock

(Cost

$2,051,672)

#### 79,232
0.1 Total

Long-Term

Investments

(Cost

$21,902,705)

#### 19,938,446
13.2 #### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### SHORT-TERM

#### INVESTMENTS

#### :

#### 24.1%

#### Mutual

#### Funds

#### :

#### 24.1%
36,651,507

(4) BlackRock

Liquidity

Funds,

FedFund,

Institutional

Class,

4.220%

(Cost

$36,651,507)

#### $

#### 36,651,507
24.1 Total

Short-Term

Investments

(Cost

$36,651,507)

24.1 #### Total

#### Investments

#### in

#### Securities

#### (Cost

#### $58,554,212)

#### $

#### 56,589,953
37.3 #### Assets

#### in

#### Excess

#### of

#### Other

#### Liabilities

#### 95,253,016
62.7 #### Net

#### Assets

#### $

#### 151,842,969
100.0 †

Unless

otherwise

indicated,

principal

amount

is

shown

in

USD.

(1) Securities

with

purchases

pursuant

to

Rule

144A

or

section

4(a)(2),

under

the

Securities

Act

of

1933

and

may

not

be

resold

subject

to

that

rule

except

to

qualiﬁed

institutional

buyers.

(2) For

fair

value

measurement

disclosure

purposes,

security

is

categorized

as

Level

3,

whose

value

was

determined

using

significant

unobservable

inputs.

(3) Non-income

producing

security.

(4) Rate

shown

is

the

7-day

yield

as

of

June

30,

2025. Reference

Rate

Abbreviations:

TSFR1M

1-month

CME

Term

Secured

Overnight

Financing

Rate

TSFR3M

3-month

CME

Term

Secured

Overnight

Financing

Rate

PORTFOLIO

OF

INVESTMENTS

as

of

June

30,

2025

(Unaudited)

(continued)

Voya

Floating

Rate

Fund

#### Fair

#### Value

#### Measurements
The

following

is

a

summary

of

the

fair

valuations

according

to

the

inputs

used

as

of

June

30,

2025

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

#### June

#### 30,

#### 2025

#### Asset

#### Table

#### Investments,

#### at

#### fair

#### value
Common

Stock

Business

Equipment

&

Services

$

—

$

—

$

$

Communication

Services

3,970

—

—

3,970

Consumer

Discretionary

—

—

74,905

74,905

Total

Common

Stock

3,970

—

75,262

79,232

Corporate

Bonds/Notes

—

18,760,162

—

18,760,162

Loans

—

1,099,052

—

1,099,052

Short-Term

Investments

36,651,507

—

—

36,651,507

Total

Investments,

at

fair

value

$

36,655,477

$

19,859,214

$

75,262

$

56,589,953

Net

unrealized

depreciation

consisted

of:

Gross

Unrealized

Appreciation

$

29,727

Gross

Unrealized

Depreciation

(1,993,985)

Net

Unrealized

Depreciation

$

(1,964,258)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Voya Funds Trust

- **b. Investment Company Act file number:** 811-08895

- **c. CIK number of Registrant:** 0001066602

- **d. LEI of Registrant:** 5493002OZLWDCTJEFB81

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

**Item A.2. Information about the Series.**

- **a. Name of Series:** Voya Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000029692

- **c. LEI of Series:** 54930033N6GOK9FB2919

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $152700794.50

**Total Liabilities:** $1909091.59

**Net Assets:** $150791702.91

**Cash Not Reported:** $10608580.44

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 101.34028000 | **1-Year:** 11.74541000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 200.28157000 | **1-Year:** 770.19249000 | **5-Year:** 224.09408000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091285 | 0.04%                | 1.26%                | 0.26%                |
| Class ID C000091288 | 0.12%                | 1.35%                | 0.35%                |
| Class ID C000091286 | 0.00%                | 1.35%                | 0.47%                |
| Class ID C000091284 | 0.10%                | 1.33%                | 0.33%                |
| Class ID C000091287 | 0.08%                | 1.18%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-313463.98              | $-630120.56                                |
| Month 2  | $-80284.52               | $1332012.55                                |
| Month 3  | $-942154.32              | $661418.58                                 |

**Designated Index Information**

- **Index Name:** Morningstar LSTA US Leveraged Loan Index

- **Index Identifier:** SPBDAL

### Schedule of Portfolio Investments

| Name                        | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Liquidity FedFund | BlackRock Liquidity FedFund                                               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  37920615 | NS      | $37920614.53  | 25.15%            |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP       | Tenet Healthcare Corp                                                     | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2501466.13   | 1.66%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC            | Getty Images Inc                                                          | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248342.50    | 0.16%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC    | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001937.00   | 0.66%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD    | Macquarie Airfinance Holdings Ltd                                         | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3139815.00   | 2.08%             | 2029-03-30      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC              | NRG Energy Inc                                                            | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005684.00   | 0.67%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP      | CCO Holdings LLC / CCO Holdings Capital Corp                              | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000798.00   | 1.99%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 24 HOUR FITNESS             | 24 HOUR FITNESS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1651797 | NS      | $11562.58     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SEALED AIR/SEALED AIR US    | Sealed Air Corp/Sealed Air Corp US                                        | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015287.00   | 0.67%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GEON Performan 08/11/2028   | GEON Performan 08/11/2028                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492802 | PA      | $470626.03    | 0.31%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Bombardier Rec 01/12/2031   | Bombardier Rec 01/12/2031                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       283 | PA      | $283.26       | 0.00%             | 2031-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                   | Esab Corp                                                                 | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    314000 | PA      | $321884.85    | 0.21%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                   | IQVIA Inc                                                                 | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999640.70    | 0.66%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc           | Cumulus Media Inc                                                         | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32597 | NS      | $3970.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                   | IQVIA Inc                                                                 | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997272.80    | 0.66%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN    | Hilton Domestic Operating Co Inc                                          | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022000.00   | 0.68%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL 10/02/2028   | GLOBAL MEDICAL 10/02/2028                                                 | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |      2699 | PA      | $2705.94      | 0.00%             | 2028-10-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ANCHOR HOCKING HOLDINGS     | ANCHOR HOCKING HOLDINGS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42856 | NS      | $428.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YAK ACCESS SERIE A COMMON   | YAK ACCESS SERIE A COMMON                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30272 | NS      | $302.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CINEMARK USA I 05/24/2030   | CINEMARK USA I 05/24/2030                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464061 | PA      | $464930.65    | 0.31%             | 2030-05-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT TECH LTD         | TRAVELPORT TECH LTD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $62914.20     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| GOOSEHEAD INSU 12/15/2031   | GOOSEHEAD INSU 12/15/2031                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159600 | PA      | $160797.00    | 0.11%             | 2032-01-08      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| SAVE A LOT, MORAN FOODS     | SAVE A LOT, MORAN FOODS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5913978 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YAK ACCESS SERIES B COMMO   | YAK ACCESS SERIES B COMMO                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $53.88        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MGM RESORTS INTL            | MGM Resorts International                                                 | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006034.00   | 0.67%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Voya Funds Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration