Voya Floating Rate Fund Class R
IFRRX
NASDAQ
| Weiss Ratings | IFRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IFRRX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Mohamed N. Basma (2), Randall Parrish (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IFRRX-NASDAQ | Click to Compare |
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| Fund Name | Voya Floating Rate Fund Class R | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 17, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IFRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.63% | |||
| Dividend | IFRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IFRRX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.44% | |||
| U.S. Bond | 98.48% | |||
| Non-U.S. Bond | 0.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IFRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 14.96% | |||
| 3-Year Total Return | 22.24% | |||
| 5-Year Total Return | 26.74% | |||
| Price | IFRRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IFRRX-NASDAQ | Click to Compare |
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| Nav | $7.93 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $7.96 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | IFRRX-NASDAQ | Click to Compare |
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| Beta | 0.17 | |||
| Standard Deviation | 2.96 | |||
| Balance Sheet | IFRRX-NASDAQ | Click to Compare |
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| Total Assets | 150.79M | |||
| Operating Ratios | IFRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 78.00% | |||
| Performance | IFRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.97% | |||
| Last Bear Market Total Return | -5.40% | |||