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Voya Floating Rate R IFRRX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.24  /  +0.03 %
  • Total Assets 228.2 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 9.39%
  • Effective Duration 39.90 years

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 11:57 PM GMT+0

Morningstar’s Analysis IFRRX

Will IFRRX 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 R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings IFRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

4.59 11.5 Mil
Cash and Equivalents

Yak Access Llc Preferred Series B1

0.95 2.4 Mil
Corporate

Genesys Cloud Services Holdings Ii Llc First Lien Term Loan B

0.76 1.9 Mil
Corporate

Peraton Corp. Term Loan B

0.68 1.7 Mil
Corporate

Ukg Inc. 2024 Term Loan B

0.68 1.7 Mil
Corporate

Assuredpartners, Inc. 2024 Term Loan B5

0.67 1.7 Mil
Corporate

Great Outdoors Group, Llc 2021 Term Loan B1

0.66 1.6 Mil
Corporate

Hub International Limited 2024 Term Loan B

0.65 1.6 Mil
Corporate

Medline Borrower, Lp 2024 Term Loan B

0.59 1.5 Mil
Corporate

Athenahealth, Inc. 2022 Term Loan B

0.58 1.5 Mil
Corporate