Voya Funds Trust · net assets $11.3B · 2594 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 35.8% · ABS-O: 20.1% · ABS-MBS: 17.6% · STIV: 12.9% · ABS-CBDO: 6.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $226M | $505M | $240M |
| Reinvestment | $36M | $37.9M | $39.9M |
| Redemptions | $577M | $238M | $173M |
| Net realized gain (non-derivative) | $136K | $-19.3M | $-10.8M |
| Net unrealized appreciation (non-derivative) | $-311K | $20.9M | $4.43M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $10.1K | $1.21K |
| 1 year | $394K | $85.8K |
| 5 years | $2.19M | $214K |
| 10 years | $1.02M | $44.8K |
| 30 years | $82.5K | $1.61K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $328M | 2.92% |
| Federal National Mortgage Association ABS-MBS | $312M | 2.77% |
| United States Of America - Bureau Of The Public Debt DBT | $251M | 2.23% |
| Tidal Trust Iv EC | $235M | 2.09% |
| United States Of America - Bureau Of The Public Debt DBT | $207M | 1.84% |
| United States Of America - Bureau Of The Public Debt DBT | $199M | 1.77% |
| Government National Mortgage Association ABS-MBS | $130M | 1.15% |
| Federal National Mortgage Association ABS-MBS | $127M | 1.13% |
| Government National Mortgage Association ABS-MBS | $125M | 1.11% |
| United States Of America - Bureau Of The Public Debt DBT | $109M | 0.97% |
| State Of Wisconsin Investment Board RA | $102M | 0.91% |
| Tidal Trust Iv EC | $99.9M | 0.89% |
| The Charles Schwab Corporation STIV | $98.2M | 0.87% |
| Autozone Inc STIV | $92.9M | 0.83% |
| United States Of America - Bureau Of The Public Debt DBT | $92.6M | 0.82% |
| United States Of America - Bureau Of The Public Debt DBT | $86.9M | 0.77% |
| Marex Capital Markets Inc. RA | $81.5M | 0.72% |
| Federal National Mortgage Association ABS-MBS | $79.3M | 0.70% |
| Federal National Mortgage Association ABS-MBS | $78.5M | 0.70% |
| Federal National Mortgage Association ABS-MBS | $70.3M | 0.62% |
| Ebay Inc. STIV | $67.4M | 0.60% |
| Thunder Bay Funding LLC ABS-APCP | $67.4M | 0.60% |
| Autozone Inc STIV | $60M | 0.53% |
| Federal National Mortgage Association ABS-MBS | $56M | 0.50% |
| Entergy Corp STIV | $53.4M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $53.2M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $53.1M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $50.9M | 0.45% |
| Autozone Inc STIV | $50M | 0.44% |
| Constellation Energy Generation LLC STIV | $49.8M | 0.44% |
| Mcdonald's Corp STIV | $49.8M | 0.44% |
| Enbridge (u.s.) Inc STIV | $49.7M | 0.44% |
| Waste Management Inc STIV | $49.6M | 0.44% |
| United States Of America - Bureau Of The Public Debt DBT | $49.3M | 0.44% |
| Federal National Mortgage Association ABS-MBS | $46.8M | 0.42% |
| Government National Mortgage Association Remic Trust ABS-MBS | $45.8M | 0.41% |
| Consolidated Edison Company Of New York Inc STIV | $45M | 0.40% |
| Enbridge (u.s.) Inc STIV | $44.6M | 0.40% |
| Mccormick & Company, Incorporated STIV | $43.9M | 0.39% |
| Entergy Corp STIV | $42.9M | 0.38% |
| 720 East Clo 2023-i Ltd ABS-CBDO | $40.9M | 0.36% |
| Charles Schwab Corp (the) STIV | $40.2M | 0.36% |
| Equifax Inc STIV | $40M | 0.36% |
| Caterpillar Inc STIV | $40M | 0.35% |
| Basf Se STIV | $39.9M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $39.8M | 0.35% |
| Constellation Energy Generation LLC STIV | $39.7M | 0.35% |
| Federal National Mortgage Association ABS-MBS | $38.6M | 0.34% |
| Bank Of America Corp DBT | $38M | 0.34% |
| Sherwin-williams Company (the) STIV | $37.9M | 0.34% |
| Volkswagen Group Of America Finance LLC STIV | $35M | 0.31% |
| Federal Home Loan Mortgage Corp ABS-O | $34.9M | 0.31% |
| Government National Mortgage Association ABS-MBS | $32.7M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $31.9M | 0.28% |
| American Honda Finance Corp STIV | $31.3M | 0.28% |
| Equifax Inc STIV | $30.9M | 0.27% |
| Federal Home Loan Mortgage Corp ABS-O | $30.4M | 0.27% |
| Simon Property Group LP STIV | $30.4M | 0.27% |
| Federal National Mortgage Association ABS-MBS | $30.2M | 0.27% |
| American Honda Finance Corp STIV | $30M | 0.27% |
Showing top 60 of 2594 holdings.
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