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Morningstar

Voya Floating Rate W IFRWX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.32  /  0.09 %
  • Total Assets 237.3 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 8.58%
  • Effective Duration —

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IFRWX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IFRWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IFRWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IFRWX

More IFRWX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 447
  • Other Holdings 12
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

1.05
2,500,250
Cash and Equivalents

Nautilus Power, Llc 2023 Term Loan B

0.74
1,770,101
Corporate

United Airlines, Inc. 2021 Term Loan B

0.74
1,768,685
Corporate

Peraton Corp. Term Loan B

0.73
1,740,224
Corporate

Citadel Securities Lp 2023 Term Loan B

0.72
1,711,069
Corporate

Directv Financing, Llc Term Loan

0.67
1,606,256
Corporate

Hub International Limited 2022 Term Loan B

0.63
1,496,743
Corporate

Ultimate Software Group Inc (The) 2021 Term Loan

0.62
1,490,339
Corporate

Mks Instruments, Inc. 2022 Term Loan B 1l

0.62
1,484,053
Corporate

American Airlines, Inc. 2021 Term Loan

0.62
1,481,912
Corporate