Voya Floating Rate W (IFRWX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Voya

Fund Style Large

ISIN US92913L8330

CUSIP 92913L833

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.28 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.10%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.92%

1-Year Return 6.71%

3-Year Return 7.21%

5-Year Return 5.39%

NAV $7.98

Previous Close Price $7.98

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.10%

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 W

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 % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.44%	99.44%	0.00%	77.72%	0.00%
Cash	0.51%	0.51%	0.00%	23.05%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.28%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.47%	0.00%
Other	0.00%	0.00%	0.00%	0.41%	0.00%
US Stock	0.05%	0.05%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
Peraton Corp	0.75%	-	-
AssuredPartner 02/14/2031	0.74%	-	-
Hub International Ltd	0.71%	-	-
Ultimate Krono 01/31/2031	0.70%	-	-
Great Outdoors Group LLC	0.65%	-	-
MEDLINE BORROW 10/23/2028	0.65%	-	-
athenahealth, 02/01/2029	0.67%	-	-
Restaurant Brands	0.62%	-	-
USI INC 09/07/2030	0.62%	-	-
Gates Global L 05/31/2031	0.61%	-	-
GREAT OUTDOORS 01/16/2032	0.69%	-	-
Sedgwick Holdings, Inc.	0.68%	-	-
VERSCEND TECHNOLOGIES INC	0.61%	-	-
FOCUS FINANCIA 09/15/2031	0.60%	-	-
ALLIANT HOLDIN 11/06/2031	0.60%	-	-
Fertitta Entertainment LLC/NV	0.58%	-	-
RealPage 02/20/2028	0.55%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	26.23%	0.51%	0.00%
Bond Sector	Corporate	0.00%	57.94%	99.49%	0.00%
Bond Sector	Derivative	0.00%	9.75%	0.00%	0.00%
Bond Sector	Government	0.00%	0.06%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	81.55%	100.00%	-
Greater Asia	Asia Developed	12.58%	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	5.87%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.052	$0.052	USD	-	-	-	-
2024-11-29	$0.062	$0.062	USD	-	-	-	-
2024-10-31	$0.086	$0.086	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.083	$0.083	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.086	$0.086	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.087	$0.087	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.084	$0.084	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.087	$0.087	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.084	$0.084	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.068	$0.068	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.067	$0.067	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.072	$0.072	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.072	$0.072	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.067	$0.067	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.064	$0.064	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.065	$0.065	USD	-	2023-09-30	2023-10-02	Monthly
2023-08-31	$0.067	$0.067	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.066	$0.066	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.062	$0.062	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.064	$0.064	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.058	$0.058	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.064	$0.064	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.058	$0.058	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.060	$0.060	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.057	$0.057	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.053	$0.053	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.043	$0.043	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.042	$0.042	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.042	$0.042	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.036	$0.036	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.032	$0.032	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.031	$0.031	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.028	$0.028	USD	-	2022-04-30	2022-05-02	Monthly
2022-03-31	$0.026	$0.026	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.025	$0.025	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.029	$0.029	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.028	$0.028	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.026	$0.026	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.027	$0.027	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.026	$0.026	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.028	$0.028	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.028	$0.028	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.026	$0.026	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.024	$0.024	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.025	$0.025	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.025	$0.025	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.022	$0.022	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.025	$0.025	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.025	$0.025	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.024	$0.024	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.025	$0.025	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.024	$0.024	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.026	$0.026	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.025	$0.025	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.027	$0.027	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.031	$0.031	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.036	$0.036	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.034	$0.034	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.038	$0.038	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.039	$0.039	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.039	$0.039	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.040	$0.040	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.040	$0.040	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.044	$0.044	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.045	$0.045	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.044	$0.044	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.047	$0.047	USD	-	-	-	-
2019-04-30	$0.045	$0.045	USD	-	-	-	-
2019-03-29	$0.046	$0.046	USD	-	-	-	-
2019-02-28	$0.042	$0.042	USD	-	-	-	-
2019-01-31	$0.046	$0.046	USD	-	-	-	-
2018-12-31	$0.043	$0.043	USD	-	-	-	-
2018-11-30	$0.041	$0.041	USD	-	-	-	-
2018-10-31	$0.040	$0.040	USD	-	-	-	-
2018-09-28	$0.038	$0.038	USD	-	-	-	-
2018-08-31	$0.039	$0.039	USD	-	-	-	-
2018-07-31	$0.039	$0.039	USD	-	-	-	-
2018-06-29	$0.037	$0.037	USD	-	-	-	-
2018-05-31	$0.037	$0.037	USD	-	-	-	-
2018-04-30	$0.034	$0.034	USD	-	-	-	-
2018-03-29	$0.034	$0.034	USD	-	-	-	-
2018-02-28	$0.031	$0.031	USD	-	-	-	-
2018-01-31	$0.032	$0.032	USD	-	-	-	-
2017-12-29	$0.032	$0.032	USD	-	-	-	-
2017-11-30	$0.031	$0.031	USD	-	-	-	-
2017-10-31	$0.033	$0.033	USD	-	-	-	-
2017-09-29	$0.033	$0.033	USD	-	-	-	-
2017-08-31	$0.035	$0.035	USD	-	-	-	-
2017-07-31	$0.035	$0.035	USD	-	-	-	-
2017-06-30	$0.033	$0.033	USD	-	-	-	-
2017-05-31	$0.035	$0.035	USD	-	-	-	-
2017-04-28	$0.034	$0.034	USD	-	-	-	-
2017-03-31	$0.035	$0.035	USD	-	-	-	-
2017-02-28	$0.032	$0.032	USD	-	-	-	-
2017-01-31	$0.035	$0.035	USD	-	-	-	-
2016-12-30	$0.035	$0.035	USD	-	-	-	-
2016-11-30	$0.034	$0.034	USD	-	-	-	-
2016-10-31	$0.035	$0.035	USD	-	-	-	-
2016-09-30	$0.034	$0.034	USD	-	-	-	-
2016-08-31	$0.035	$0.035	USD	-	-	-	-
2016-07-29	$0.035	$0.035	USD	-	-	-	-
2016-06-30	$0.034	$0.034	USD	-	-	-	-
2016-05-31	$0.035	$0.035	USD	-	-	-	-
2016-04-29	$0.034	$0.034	USD	-	-	-	-
2016-03-31	$0.033	$0.033	USD	-	-	-	-
2016-02-29	$0.031	$0.031	USD	-	-	-	-
2016-01-29	$0.033	$0.033	USD	-	-	-	-
2015-12-31	$0.035	$0.035	USD	-	-	-	-
2015-11-30	$0.035	$0.035	USD	-	-	-	-
2015-10-30	$0.036	$0.036	USD	-	-	-	-
2015-09-30	$0.035	$0.035	USD	-	-	-	-
2015-08-31	$0.036	$0.036	USD	-	-	-	-
2015-07-31	$0.036	$0.036	USD	-	-	-	-
2015-06-30	$0.034	$0.034	USD	-	-	-	-
2015-05-29	$0.035	$0.035	USD	-	-	-	-
2015-04-30	$0.032	$0.032	USD	-	-	-	-
2015-03-31	$0.033	$0.033	USD	-	-	-	-
2015-02-27	$0.030	$0.030	USD	-	-	-	-
2015-01-30	$0.033	$0.033	USD	-	-	-	-
2014-12-31	$0.032	$0.032	USD	-	-	-	-
2014-11-28	$0.031	$0.031	USD	-	-	-	-
2014-10-31	$0.032	$0.032	USD	-	-	-	-
2014-09-30	$0.031	$0.031	USD	-	-	-	-
2014-08-29	$0.032	$0.032	USD	-	-	-	-
2014-07-31	$0.033	$0.033	USD	-	-	-	-
2014-06-30	$0.032	$0.032	USD	-	-	-	-
2014-05-30	$0.034	$0.034	USD	-	-	-	-
2014-04-30	$0.032	$0.032	USD	-	-	-	-
2014-03-31	$0.034	$0.034	USD	-	-	-	-
2014-02-28	$0.030	$0.030	USD	-	-	-	-
2014-01-31	$0.035	$0.035	USD	-	-	-	-
2013-12-31	$0.035	$0.035	USD	-	-	-	-
2013-11-29	$0.034	$0.034	USD	-	-	-	-
2013-10-31	$0.035	$0.035	USD	-	-	-	-
2013-09-30	$0.034	$0.034	USD	-	-	-	-
2013-08-30	$0.036	$0.036	USD	-	-	-	-
2013-07-31	$0.040	$0.040	USD	-	-	-	-
2013-06-28	$0.041	$0.041	USD	-	-	-	-
2013-05-31	$0.046	$0.046	USD	-	-	-	-
2013-04-30	$0.048	$0.048	USD	-	-	-	-
2013-03-28	$0.050	$0.050	USD	-	-	-	-
2013-02-28	$0.047	$0.047	USD	-	-	-	-
2013-01-31	$0.052	$0.052	USD	-	-	-	-
2012-12-31	$0.052	$0.052	USD	-	-	-	-
2012-11-30	$0.048	$0.048	USD	-	-	-	-
2012-10-31	$0.049	$0.049	USD	-	-	-	-
2012-09-28	$0.047	$0.047	USD	-	-	-	-
2012-08-31	$0.049	$0.049	USD	-	-	-	-
2012-07-31	$0.049	$0.049	USD	-	-	-	-
2012-06-29	$0.044	$0.044	USD	-	-	-	-
2012-05-31	$0.045	$0.045	USD	-	-	-	-
2012-04-30	$0.044	$0.044	USD	-	-	-	-
2012-03-30	$0.045	$0.045	USD	-	-	-	-
2012-02-29	$0.042	$0.042	USD	-	-	-	-
2012-01-31	$0.045	$0.045	USD	-	-	-	-
2011-12-30	$0.045	$0.045	USD	-	-	-	-
2011-11-30	$0.044	$0.044	USD	-	-	-	-
2011-10-31	$0.039	$0.039	USD	-	-	-	-
2011-09-30	$0.036	$0.036	USD	-	-	-	-
2011-08-31	$0.038	$0.038	USD	-	-	-	-
2011-07-29	$0.038	$0.038	USD	-	-	-	-
2011-06-30	$0.036	$0.036	USD	-	-	-	-
2011-05-31	$0.035	$0.035	USD	-	-	-	-
2011-04-29	$0.034	$0.034	USD	-	-	-	-
2011-03-31	$0.032	$0.032	USD	-	-	-	-
2011-02-28	$0.029	$0.029	USD	-	-	-	-
2011-01-31	$0.032	$0.032	USD	-	-	-	-
2010-12-31	$0.032	$0.032	USD	-	-	-	-
2010-12-29	$0.013	$0.013	USD	-	-	-	-
2010-12-16	$0.009	$0.009	USD	-	2010-12-15	2010-12-17	Other
2010-11-30	$0.031	$0.031	USD	-	-	-	-

Voya Floating Rate W NMFQS:IFRWX