Voya Floating Rate Fund Class W
IFRWX
NASDAQ
| Weiss Ratings | IFRWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IFRWX-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 | IFRWX-NASDAQ | Click to Compare |
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| Fund Name | Voya Floating Rate Fund Class W | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IFRWX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.13% | |||
| Dividend | IFRWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IFRWX-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 | IFRWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 17.68% | |||
| 3-Year Total Return | 23.65% | |||
| 5-Year Total Return | 30.16% | |||
| Price | IFRWX-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 | IFRWX-NASDAQ | Click to Compare |
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| Nav | $8.00 | |||
| 1-Month Low NAV | $8.00 | |||
| 1-Month High NAV | $8.01 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.24 | |||
| 52-Week High Price (Date) | Jul 01, 2024 | |||
| Beta / Standard Deviation | IFRWX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 3.54 | |||
| Balance Sheet | IFRWX-NASDAQ | Click to Compare |
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| Total Assets | 151.25M | |||
| Operating Ratios | IFRWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 72.00% | |||
| Performance | IFRWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -5.27% | |||