Voya Floating Rate Fund Class P (IFRPX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Voya

Fund Style Large

ISIN US92913L6193

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.28 Billion

Share Class Net Assets $-

Expense Ratio 0.18%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.21%

1-Year Return -1.75%

3-Year Return 6.55%

5-Year Return 1.56%

NAV $8.14

Previous Close Price $8.16

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Floating Rate Fund Class P

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar denominated floating rate loans and other floating rate debt instruments, including: floating rate bonds; floating rate notes; money market instruments with a remaining maturity of 60 days or less; floating rate debentures; and tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities (collectively "Floating Rate Debt").

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 3.87%

Cash-Flow Growth % 102.86%

Dividend Yield % 0.00%

Historical Earnings % -18.96%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.92%	98.92%	0.00%	75.67%	98.82%
Cash	0.88%	0.88%	0.00%	23.71%	0.41%
Non US Stock	0.00%	0.00%	0.00%	0.05%	0.48%
Not Classified	0.00%	0.00%	0.00%	0.43%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.06%
US Stock	0.20%	0.20%	0.00%	2.11%	0.24%

Top Holdings

Name	Weight	Owned	Change
State Street Instl Liquid Reserves Prem	3.59%	-	-
Asurion Llc 2021 Term Loan B9	1.19%	-	-

See the full breakdown of IFRPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	26.19%	0.88%	0.01%
Bond Sector	Corporate	0.00%	69.94%	99.12%	99.55%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.41%
Bond Sector	Government	0.00%	0.20%	0.00%	0.04%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.68%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	7.31%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	12.38%
Cyclical	Financial Services	0.00%	0.00%	0.00%	6.61%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.84%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	2.05%
Defensive	Healthcare	0.00%	0.00%	0.00%	7.86%
Defensive	Utilities	0.00%	0.00%	0.00%	9.96%
Sensitive	Communication Services	0.00%	0.00%	0.00%	2.68%
Sensitive	Energy	0.00%	0.00%	0.00%	2.10%
Sensitive	Industrials	0.00%	0.00%	0.00%	39.94%
Sensitive	Technology	0.00%	0.00%	0.00%	8.27%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	100.00%	33.53%
Greater Asia	Asia Developed	-	-	13.02%
Greater Asia	Asia Emerging	-	-	7.96%
Greater Asia	Australasia	-	-	10.66%
Greater Asia	Japan	-	-	31.77%
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	0.22%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.27%	-	2.85%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Voya Floating Rate Fund Class P NMFQS:IFRPX