NPORT-P/A false 0000940400-26-008910 0000837276 XXXXXXXX S000005794 C000015921 C000015922 C000015923 C000015924 Voya Investors Trust 811-05629 0000837276 549300LPMGZECCP9KQ67 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-366-0066 Voya High Yield Portfolio S000005794 MO5RG00SQ2DMW7GWL251 2025-12-31 2025-12-31 N 318129822.61 1734279.13 316395543.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N ICE BofA US High Yield Index LF89TRUU 1011778 BC / NEW RED FIN N/A 68245XAR0 2665000.00000000 PA USD 2738744.68000000 0.865607855874 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAQ1 4440000.00000000 PA USD 4650638.04000000 1.469881019450 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 13426228.05000000 NS USD 13426228.05000000 4.243494678315 Long STIV RF US N 1 N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 3085000.00000000 PA USD 3186218.85000000 1.007036576734 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 3250000.00000000 PA USD 3369861.33000000 1.065078633199 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N SEAGATE DATA STOR N/A 81180LAQ8 3580000.00000000 PA USD 3808804.71000000 1.203811111909 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 2680000.00000000 PA USD 2768673.16000000 0.875067053583 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 1530000.00000000 PA USD 1588410.81000000 0.502033243745 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N GN FLD ENG SVCS ESCROW N/A 393ESCAE8 2000.00000000 OU Other Units USD 0.00000000 0.000000 Long CORP US Y 3 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 1600000.00000000 PA USD 1666456.00000000 0.526700212547 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 3140000.00000000 PA USD 3180958.22000000 1.005373901608 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 2290000.00000000 PA USD 2372276.68000000 0.749781951385 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 6070000.00000000 PA USD 6124731.37000000 1.935783071605 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 3020000.00000000 PA USD 3034133.60000000 0.958968500829 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 3000000.00000000 PA USD 3134127.09000000 0.990572451030 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N LEHMAN BROTHERS HOLDINGS 549300FDK6ZP3YIHRJ47 52523J289 499200.00000000 PA USD 1385.28000000 0.000437831704 Long DBT CORP US N 2 2009-05-30 Fixed 8.16000000 Y N N N N SANDRIDGE ENERGY INC USD XXXX N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 4070000.00000000 PA USD 3960960.22000000 1.251901394195 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 2970000.00000000 PA USD 3086635.55000000 0.975562271216 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 2345000.00000000 PA USD 2359060.62000000 0.745604882437 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 3120000.00000000 PA USD 3023772.02000000 0.955693619050 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 88.00000000 NS USD 2803.68000000 0.000886131318 Long EC CORP US N 1 N N N ASCENT CLASS A COMMON STO N/A 000000000 424441.00000000 NS USD 5093.29000000 0.001609785632 Long EC CORP US N 3 N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 4445000.00000000 PA USD 4646293.78000000 1.468507972298 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 2.00000000 NS USD 9.14000000 0.000002888789 Long EC CORP US N 1 N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 2920000.00000000 PA USD 3047177.68000000 0.963091213765 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N QWEST CORP 549300R2L4N683OO1509 668027AT2 1100000.00000000 PA USD 1123221.00000000 0.355005316334 Long DBT CORP US N 2 2030-05-01 Fixed 7.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 2315000.00000000 PA USD 2359305.95000000 0.745682421455 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 2945000.00000000 PA USD 3007191.18000000 0.950453077475 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 4475000.00000000 PA USD 4633598.48000000 1.464495494796 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 3720000.00000000 PA USD 3694091.50000000 1.167554845864 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 2350000.00000000 PA USD 2410479.29000000 0.761856271263 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 1540000.00000000 PA USD 1533313.78000000 0.484619272172 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 2980000.00000000 PA USD 3074810.58000000 0.971824870281 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 2460000.00000000 PA USD 2597216.34000000 0.820876397762 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 2960000.00000000 PA USD 3069827.84000000 0.970250025090 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 2205000.00000000 PA USD 2289944.03000000 0.723759887643 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 2275000.00000000 PA USD 2362829.13000000 0.746795957999 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 6770000.00000000 PA USD 7041953.74000000 2.225680444972 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 2330000.00000000 PA USD 2387737.40000000 0.754668467746 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAD7 2425000.00000000 PA USD 2525343.69000000 0.798160322431 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 750000.00000000 PA USD 798512.05000000 0.252377780425 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 1575000.00000000 PA USD 1596634.07000000 0.504632287938 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 3480000.00000000 PA USD 3038536.14000000 0.960359967962 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 3800000.00000000 PA USD 3931915.67000000 1.242721571471 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAE1 4425000.00000000 PA USD 4722156.45000000 1.492485133659 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N Perseus Holding Corp N/A 26942M107 1476.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 3800000.00000000 PA USD 3841723.70000000 1.214215490441 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 2990000.00000000 PA USD 3095711.45000000 0.978430800873 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 4530000.00000000 PA USD 4793809.08000000 1.515131669451 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 3035000.00000000 PA USD 3173960.42000000 1.003162176397 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BH9 3625000.00000000 PA USD 3728085.94000000 1.178299131206 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 3595000.00000000 PA USD 3814201.96000000 1.205516967163 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 4600000.00000000 PA USD 4640305.52000000 1.466615322378 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N ROCKET COS INC N/A 77311WAD3 2865000.00000000 PA USD 3015323.11000000 0.953023255901 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 2620000.00000000 PA USD 2750601.76000000 0.869355405498 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 2395000.00000000 PA USD 2427926.27000000 0.767370565114 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 3125000.00000000 PA USD 3219434.38000000 1.017534679720 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 2410000.00000000 PA USD 2428958.10000000 0.767696685384 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 2985000.00000000 PA USD 3137986.83000000 0.991792360753 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 2975000.00000000 PA USD 3050895.23000000 0.964266182906 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 2245000.00000000 PA USD 2303955.95000000 0.728188496164 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 3065000.00000000 PA USD 3160040.84000000 0.998762752864 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 1540000.00000000 PA USD 1583463.42000000 0.500469571278 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 1685000.00000000 PA USD 1513437.18000000 0.478337072435 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 2990000.00000000 PA USD 3064249.35000000 0.968486887108 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 3755000.00000000 PA USD 3913908.63000000 1.237030265013 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 4420000.00000000 PA USD 4583000.85000000 1.448503603935 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 3595000.00000000 PA USD 3763102.20000000 1.189366373056 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N ASURION LLC/ASURION CO N/A 045941AA9 1520000.00000000 PA USD 1577952.16000000 0.498727682016 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 3120000.00000000 PA USD 3203637.84000000 1.012542024063 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 1495000.00000000 PA USD 1513998.65000000 0.478514530687 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 3035000.00000000 PA USD 3094889.38000000 0.978170977365 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 3110000.00000000 PA USD 3154320.02000000 0.996954630051 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 2885000.00000000 PA USD 3065055.19000000 0.968741580961 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 1905000.00000000 PA USD 1952168.45000000 0.617002511643 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 1555000.00000000 PA USD 1529651.35000000 0.483461724263 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 2315000.00000000 PA USD 2462161.66000000 0.778191005132 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 2320000.00000000 PA USD 2334050.04000000 0.737700036583 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 3325000.00000000 PA USD 3448142.07000000 1.089820049952 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 2280000.00000000 PA USD 2304726.60000000 0.728432067863 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 3740000.00000000 PA USD 3844551.70000000 1.215109308340 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 2980000.00000000 PA USD 3113064.96000000 0.983915552589 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 3755000.00000000 PA USD 3875753.29000000 1.224970885294 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N PERSEUS HLDG CORP N/A 26942M206 775.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 4535000.00000000 PA USD 4731592.25000000 1.495467413338 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 2285000.00000000 PA USD 2335331.70000000 0.738105118142 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 3700000.00000000 PA USD 3839389.92000000 1.213477875753 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 3060000.00000000 PA USD 3196146.01000000 1.010174155693 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 2240000.00000000 PA USD 2304496.32000000 0.728359285549 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 2230000.00000000 PA USD 2362653.78000000 0.746740536865 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 2925000.00000000 PA USD 3052223.61000000 0.964686030792 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 1600000.00000000 PA USD 1644049.57000000 0.519618434544 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 2865000.00000000 PA USD 3001216.43000000 0.948564697527 Long DBT CORP US N 2 2031-02-16 Fixed 6.75000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 2940000.00000000 PA USD 3078338.76000000 0.972939987125 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 3170000.00000000 PA USD 3289152.38000000 1.039569756205 Long DBT CORP N/A N 2 2032-09-15 Fixed 6.75000000 N N N N N N ROCKET COS INC N/A 77311WAB7 2980000.00000000 PA USD 3110729.62000000 0.983177444848 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 2275000.00000000 PA USD 2389710.05000000 0.755291943658 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 2400000.00000000 PA USD 2409311.66000000 0.761487230034 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 3136904.76000000 PA USD 3205875.88000000 1.013249379159 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 2250000.00000000 PA USD 2336965.34000000 0.738621446527 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 2310000.00000000 PA USD 2442875.84000000 0.772095527367 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 3000000.00000000 PA USD 3138651.00000000 0.992002278375 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283AA1 3100000.00000000 PA USD 3199988.39000000 1.011388578613 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 2985000.00000000 PA USD 3119268.79000000 0.985876335580 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 3790000.00000000 PA USD 3882996.56000000 1.227260193772 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 1550000.00000000 PA USD 1589273.34000000 0.502305855044 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 3665000.00000000 PA USD 3830951.20000000 1.210810733256 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N 2026-09-16 Voya Investors Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration