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Voya Floating Rate I IFRIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.21  /  +0.10 %
  • Total Assets 227.1 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 9.52%
  • Effective Duration 39.90 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 11:41 PM GMT+0

Morningstar’s Analysis IFRIX

Will IFRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Voya Floating Rate I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IFRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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