Current Market Value 105,863,150
Current Holdings 1052
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Voya Prime Rate Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1052 105,863
2025-03-28 2025-01-31 NPORT-P 760 128,614
2024-12-26 2024-10-31 NPORT-P 1536 70,942
2024-09-27 2024-07-31 NPORT-P 872 153,071
2024-06-27 2024-04-30 NPORT-P 1206 -288,185
2024-04-01 2024-01-31 NPORT-P 767 108,750
2023-12-22 2023-10-31 NPORT-P 907 348,391
2023-09-29 2023-07-31 NPORT-P 865 214,840
2023-06-28 2023-04-30 NPORT-P 870 283,798
2023-03-31 2023-01-31 NPORT-P 780 434,594
2022-12-28 2022-10-31 NPORT-P 1011 509,005
2022-09-28 2022-07-31 NPORT-P 1027 515,126
2022-06-28 2022-04-30 NPORT-P 997 490,590
2022-03-30 2022-01-31 NPORT-P 781 408,927
2021-12-29 2021-10-31 NPORT-P 648 419,461
2021-11-01 2021-08-31 NPORT-P 586 421,391
2021-07-30 2021-05-31 NPORT-P 301 320,098
2021-04-07 2021-02-28 NPORT-P 409 586,772
2021-01-26 2020-11-30 NPORT-P 391 770,000
2020-10-20 2020-08-31 NPORT-P 389 968,062
2020-07-23 2020-05-31 NPORT-P 374 931,412
2020-04-06 2020-02-29 NPORT-P 399 1,129,632
2020-01-22 2019-11-30 NPORT-P 410 1,141,829