Nasdaq - Delayed Quote USD

Voya Floating Rate I (IFRIX)

7.97
+0.01
+(0.13%)
As of 8:06:14 AM EDT. Market Open.
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  • Previous Close 7.96
  • YTD Return 0.42%
  • Expense Ratio 0.74%
  • Category Bank Loan
  • Last Cap Gain -100.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 178.05M
  • Beta (5Y Monthly) 0.19
  • Yield 10.71%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.22
  • Inception Date Aug 17, 2010

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar denominated floating rate loans and other floating rate debt instruments, including: floating rate bonds; floating rate notes; money market instruments with a remaining maturity of 60 days or less; floating rate debentures; and tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities (collectively "Floating Rate Debt").

Voya

Fund Family

Bank Loan

Fund Category

178.05M

Net Assets

2010-08-17

Inception Date

More about Voya Floating Rate I

Performance Overview: IFRIX

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Trailing returns as of 5/12/2025. Category is Bank Loan.

YTD Return

IFRIX
0.42%
Category
2.87%
 

1-Year Return

IFRIX
6.41%
Category
10.15%
 

3-Year Return

IFRIX
5.38%
Category
3.23%
 

5-Year Return

IFRIX
6.20%
Category
3.90%
 

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Holdings: IFRIX

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Sector Weightings

SectorIFRIX
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: IFRIX

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Research Reports: IFRIX

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