Voya Funds Trust · net assets $2.05B · 1727 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 40.8% · DBT: 33.9% · LON: 8.4% · ABS-MBS: 6.8% · ABS-CBDO: 6.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33M | $59.6M | $45.3M |
| Reinvestment | $7.37M | $7.05M | $7.31M |
| Redemptions | $40.1M | $40.4M | $35.3M |
| Net realized gain (non-derivative) | $-293K | $-996K | $-1.46M |
| Net unrealized appreciation (non-derivative) | $6.44M | $948K | $-723K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.83K | $1.31K |
| 1 year | $59.4K | $69.5K |
| 5 years | $187K | $106K |
| 10 years | $32.4K | $19.9K |
| 30 years | $2.33K | $1.93K |
| Holding | Value | % of net assets |
|---|---|---|
| Government National Mortgage Association ABS-MBS | $48.7M | 2.38% |
| Government National Mortgage Association ABS-MBS | $48.4M | 2.36% |
| Government National Mortgage Association ABS-MBS | $48.4M | 2.36% |
| Federal National Mortgage Association ABS-MBS | $43.6M | 2.13% |
| Government National Mortgage Association ABS-MBS | $40.3M | 1.97% |
| Federal Home Loan Mortgage Corp ABS-O | $31.1M | 1.52% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico DBT | $25.1M | 1.23% |
| Poland, Republic Of - State Treasury DBT | $24.4M | 1.19% |
| Federal National Mortgage Association ABS-MBS | $22.4M | 1.09% |
| Government National Mortgage Association ABS-MBS | $21.8M | 1.06% |
| Peru, Republic Of - Direccion General De Credito Publico DBT | $20.2M | 0.98% |
| Government National Mortgage Association Remic Trust ABS-MBS | $17.8M | 0.87% |
| Government National Mortgage Association ABS-MBS | $15.5M | 0.76% |
| Federal National Mortgage Association ABS-MBS | $14.4M | 0.70% |
| Intercontinental Exchange, Inc. DCR | $14.1M | 0.69% |
| Prima Capital Cre Securitization 2019-vii Ltd ABS-O | $12.6M | 0.61% |
| Federal National Mortgage Association ABS-MBS | $12.1M | 0.59% |
| Federal National Mortgage Association ABS-O | $11M | 0.54% |
| Government National Mortgage Association ABS-MBS | $10.6M | 0.52% |
| Virginia Electric & Power Company STIV | $9.98M | 0.49% |
| Government National Mortgage Association ABS-MBS | $9.42M | 0.46% |
| United States Of America - Bureau Of The Public Debt DBT | $7.97M | 0.39% |
| Federal Home Loan Mortgage Corp ABS-O | $7.83M | 0.38% |
| Rfm Re-remic Trust 2022-frr1 ABS-O | $7.77M | 0.38% |
| Government National Mortgage Association ABS-O | $7.64M | 0.37% |
| United States Of America - Bureau Of The Public Debt DBT | $7.59M | 0.37% |
| United States Of America - Bureau Of The Public Debt DBT | $7.5M | 0.37% |
| Government National Mortgage Association ABS-MBS | $7.47M | 0.36% |
| Government National Mortgage Association ABS-MBS | $7.43M | 0.36% |
| Rd Michigan Property Owner I LLC DBT | $7.39M | 0.36% |
| Federal National Mortgage Association ABS-MBS | $7.29M | 0.36% |
| Benefit Street Partners Clo V Ltd ABS-CBDO | $7.01M | 0.34% |
| Consolidated Edison Company Of New York Inc STIV | $7M | 0.34% |
| Ballyrock Clo 20 Ltd ABS-CBDO | $6.96M | 0.34% |
| Trafigura Securitisation Finance PLC ABS-O | $6.82M | 0.33% |
| Federal Home Loan Mortgage Corp ABS-O | $6.69M | 0.33% |
| United States Of America - Bureau Of The Public Debt DBT | $6.63M | 0.32% |
| Federal National Mortgage Association ABS-O | $6.6M | 0.32% |
| Sabal Issuer 2025-1 LLC ABS-O | $6.32M | 0.31% |
| Freddie Mac Stacr Remic Trust 2021-hqa4 ABS-O | $6.18M | 0.30% |
| Federal Home Loan Mortgage Corp. ABS-O | $6.07M | 0.30% |
| Cloud Software Group Holdings Inc DBT | $5.99M | 0.29% |
| Pmtt4 ABS-O | $5.88M | 0.29% |
| Hut 8 Dc LLC DBT | $5.88M | 0.29% |
| Simon Property Group LP STIV | $5.8M | 0.28% |
| Invesco Us Clo 2023-1 Ltd ABS-CBDO | $5.77M | 0.28% |
| Government National Mortgage Association ABS-O | $5.62M | 0.27% |
| Roper Technologies Inc DBT | $5.6M | 0.27% |
| Government National Mortgage Association ABS-MBS | $5.51M | 0.27% |
| Nexstar Media Inc DBT | $5.41M | 0.26% |
| Government National Mortgage Association ABS-MBS | $5.33M | 0.26% |
| Htl Commercial Mortgage Trust 2024-t53 ABS-O | $5.33M | 0.26% |
| American Express Company DBT | $5.28M | 0.26% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional DBT | $5.18M | 0.25% |
| Freddie Mac Stacr Remic Trust 2021-dna6 ABS-O | $5.13M | 0.25% |
| Federal National Mortgage Association ABS-O | $5.11M | 0.25% |
| Federal Home Loan Mortgage Corp ABS-O | $5.1M | 0.25% |
| Sempra DBT | $5.05M | 0.25% |
| Orl 2024-glks Mortgage Trust ABS-O | $5.03M | 0.25% |
| Freddie Mac Stacr Remic Trust 2021-hqa4 ABS-O | $5.03M | 0.25% |
Showing top 60 of 1727 holdings.
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