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Voya Floating Rate W IFRWX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.34  /  +0.08 %
  • Total Assets 227.6 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.51%
  • Effective Duration

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis IFRWX

Will IFRWX 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 W 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.

Rated on Published on

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Portfolio Holdings IFRWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

1.69 4.0 Mil
Cash and Equivalents

Peraton Corp. Term Loan B

0.73 1.7 Mil
Corporate

Medline Borrower, Lp Usd Term Loan B

0.68 1.6 Mil
Corporate

Hub International Limited 2024 Term Loan B

0.68 1.6 Mil
Corporate

Belron Finance Us Llc 2023 Usd Term Loan

0.67 1.6 Mil
Corporate

Citadel Securities Lp 2024 Term Loan B

0.66 1.6 Mil
Corporate

Ultimate Software Group Inc (The) 2021 Term Loan

0.63 1.5 Mil
Corporate

American Airlines, Inc. 2021 Term Loan

0.62 1.5 Mil
Corporate

Mks Instruments, Inc. 2023 Term Loan B

0.62 1.5 Mil
Corporate

Athenahealth, Inc. 2022 Term Loan B

0.61 1.5 Mil
Corporate