Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
9.7%
3 Yr Avg Return
3.5%
5 Yr Avg Return
2.5%
Net Assets
$225 M
Holdings in Top 10
8.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IFRIX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.60%
- Dividend Yield 10.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Floating Rate Fund
-
Fund Family NameVoya
-
Inception DateAug 17, 2010
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Bakalar
Fund Description
IFRIX - Performance
Return Ranking - Trailing
Period | IFRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.2% | 4.8% | 20.23% |
1 Yr | 9.7% | -4.7% | 24.1% | 67.56% |
3 Yr | 3.5%* | -5.6% | 7.8% | 73.90% |
5 Yr | 2.5%* | -7.1% | 37.3% | 84.62% |
10 Yr | 2.8%* | -2.0% | 19.3% | 78.41% |
* Annualized
Return Ranking - Calendar
Period | IFRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -12.0% | 17.3% | 91.22% |
2022 | -9.6% | -22.9% | 5.1% | 79.22% |
2021 | 0.9% | -12.2% | 12.0% | 53.82% |
2020 | -5.5% | -14.1% | 289.8% | 85.71% |
2019 | 1.1% | -8.1% | 14.6% | 86.96% |
Total Return Ranking - Trailing
Period | IFRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.2% | 4.8% | 20.23% |
1 Yr | 9.7% | -4.7% | 24.1% | 67.56% |
3 Yr | 3.5%* | -5.6% | 7.8% | 73.90% |
5 Yr | 2.5%* | -7.1% | 37.3% | 84.62% |
10 Yr | 2.8%* | -2.0% | 19.3% | 78.41% |
* Annualized
Total Return Ranking - Calendar
Period | IFRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -12.0% | 30.3% | 61.45% |
2022 | -4.5% | -22.9% | 5.1% | 76.47% |
2021 | 4.7% | -10.2% | 19.4% | 49.40% |
2020 | -1.3% | -14.1% | 306.9% | 84.87% |
2019 | 7.1% | -3.6% | 23.8% | 61.30% |
NAV & Total Return History
IFRIX - Holdings
Concentration Analysis
IFRIX | Category Low | Category High | IFRIX % Rank | |
---|---|---|---|---|
Net Assets | 225 M | 29.9 M | 13.5 B | 75.28% |
Number of Holdings | 464 | 2 | 1605 | 24.72% |
Net Assets in Top 10 | 18.5 M | -191 M | 2.48 B | 91.88% |
Weighting of Top 10 | 8.11% | 5.2% | 100.8% | 87.41% |
Top 10 Holdings
- State Street Institutional Liquid Reserves Fund 2.19%
- Peraton Corp. Term Loan B 0.76%
- Citadel Securities LP 2023 Term Loan B 0.68%
- United Airlines Inc 2021 Term Loan B 0.66%
- HUB International Limited 2022 Term Loan B 0.65%
- Ultimate Software Group Inc (The) 2021 Term Loan 0.65%
- MKS Instruments Inc 2023 Term Loan B 0.65%
- Delta 2 (LUX) S.a.r.l. 2022 Term Loan B 0.63%
- USI Inc 2023 Refi Term Loan 0.63%
- American Airlines Inc 2021 Term Loan 0.61%
Asset Allocation
Weighting | Return Low | Return High | IFRIX % Rank | |
---|---|---|---|---|
Bonds | 99.91% | 0.00% | 161.82% | 8.86% |
Stocks | 3.25% | 0.00% | 100.78% | 26.57% |
Preferred Stocks | 0.11% | -3.99% | 6.42% | 15.50% |
Other | 0.00% | -52.39% | 26.58% | 58.30% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 56.13% |
Cash | 0.00% | -61.90% | 18.85% | 91.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IFRIX % Rank | |
---|---|---|---|---|
Communication Services | 94.08% | 0.00% | 100.00% | 11.30% |
Technology | 5.92% | 0.00% | 100.00% | 7.83% |
Utilities | 0.00% | 0.00% | 100.00% | 39.13% |
Real Estate | 0.00% | 0.00% | 48.61% | 28.70% |
Industrials | 0.00% | 0.00% | 100.00% | 56.52% |
Healthcare | 0.00% | 0.00% | 100.00% | 28.70% |
Financial Services | 0.00% | 0.00% | 89.61% | 30.43% |
Energy | 0.00% | 0.00% | 100.00% | 63.48% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 39.13% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 47.83% |
Basic Materials | 0.00% | 0.00% | 1.36% | 26.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IFRIX % Rank | |
---|---|---|---|---|
US | 3.25% | -0.01% | 100.78% | 26.57% |
Non US | 0.00% | 0.00% | 0.68% | 36.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IFRIX % Rank | |
---|---|---|---|---|
Corporate | 95.69% | 0.00% | 141.23% | 18.59% |
Securitized | 0.31% | 0.00% | 91.68% | 41.64% |
Derivative | 0.00% | -8.79% | 1.12% | 52.40% |
Cash & Equivalents | 0.00% | 0.00% | 25.03% | 88.93% |
Municipal | 0.00% | 0.00% | 0.47% | 26.02% |
Government | 0.00% | 0.00% | 3.18% | 38.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IFRIX % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 144.71% | 5.17% |
Non US | 0.00% | 0.00% | 63.23% | 59.78% |
IFRIX - Expenses
Operational Fees
IFRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.03% | 12.26% | 65.93% |
Management Fee | 0.64% | 0.00% | 1.89% | 51.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | 47.14% |
Sales Fees
IFRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
IFRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IFRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 4.00% | 180.00% | 77.73% |
IFRIX - Distributions
Dividend Yield Analysis
IFRIX | Category Low | Category High | IFRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 10.48% | 0.00% | 11.08% | 7.89% |
Dividend Distribution Analysis
IFRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
IFRIX | Category Low | Category High | IFRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.60% | 1.77% | 9.82% | 50.00% |
Capital Gain Distribution Analysis
IFRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.072 | OrdinaryDividend |
Mar 01, 2024 | $0.067 | OrdinaryDividend |
Feb 01, 2024 | $0.072 | DailyAccrualFund |
Dec 29, 2023 | $0.072 | DailyAccrualFund |
Nov 30, 2023 | $0.067 | DailyAccrualFund |
Oct 31, 2023 | $0.064 | DailyAccrualFund |
Sep 29, 2023 | $0.065 | DailyAccrualFund |
Aug 31, 2023 | $0.067 | DailyAccrualFund |
Jul 31, 2023 | $0.066 | DailyAccrualFund |
Jun 30, 2023 | $0.062 | DailyAccrualFund |
May 31, 2023 | $0.064 | DailyAccrualFund |
Apr 28, 2023 | $0.058 | DailyAccrualFund |
Mar 31, 2023 | $0.064 | DailyAccrualFund |
Feb 28, 2023 | $0.058 | DailyAccrualFund |
Jan 31, 2023 | $0.060 | DailyAccrualFund |
Jan 03, 2023 | $0.057 | DailyAccrualFund |
Dec 01, 2022 | $0.053 | DailyAccrualFund |
Nov 01, 2022 | $0.043 | DailyAccrualFund |
Oct 03, 2022 | $0.042 | DailyAccrualFund |
Sep 01, 2022 | $0.042 | DailyAccrualFund |
Aug 01, 2022 | $0.036 | DailyAccrualFund |
Jul 01, 2022 | $0.032 | DailyAccrualFund |
Jun 01, 2022 | $0.031 | DailyAccrualFund |
May 02, 2022 | $0.028 | DailyAccrualFund |
Apr 01, 2022 | $0.026 | DailyAccrualFund |
Feb 01, 2022 | $0.029 | DailyAccrualFund |
Jan 03, 2022 | $0.028 | DailyAccrualFund |
Dec 01, 2021 | $0.026 | DailyAccrualFund |
Nov 01, 2021 | $0.027 | DailyAccrualFund |
Oct 01, 2021 | $0.026 | DailyAccrualFund |
Sep 01, 2021 | $0.028 | DailyAccrualFund |
Aug 02, 2021 | $0.028 | DailyAccrualFund |
Jul 01, 2021 | $0.026 | DailyAccrualFund |
Jun 01, 2021 | $0.024 | DailyAccrualFund |
May 03, 2021 | $0.025 | DailyAccrualFund |
Apr 01, 2021 | $0.025 | DailyAccrualFund |
Mar 01, 2021 | $0.022 | DailyAccrualFund |
Feb 01, 2021 | $0.025 | DailyAccrualFund |
Jan 04, 2021 | $0.024 | DailyAccrualFund |
Dec 01, 2020 | $0.024 | DailyAccrualFund |
Nov 02, 2020 | $0.025 | DailyAccrualFund |
Oct 01, 2020 | $0.024 | DailyAccrualFund |
Sep 01, 2020 | $0.024 | DailyAccrualFund |
Aug 03, 2020 | $0.026 | DailyAccrualFund |
Jul 01, 2020 | $0.025 | DailyAccrualFund |
Jun 01, 2020 | $0.027 | DailyAccrualFund |
May 01, 2020 | $0.031 | DailyAccrualFund |
Apr 01, 2020 | $0.036 | DailyAccrualFund |
Mar 02, 2020 | $0.034 | DailyAccrualFund |
Feb 03, 2020 | $0.038 | DailyAccrualFund |
Jan 02, 2020 | $0.039 | DailyAccrualFund |
Dec 02, 2019 | $0.039 | DailyAccrualFund |
Nov 01, 2019 | $0.040 | DailyAccrualFund |
Oct 01, 2019 | $0.040 | DailyAccrualFund |
Sep 03, 2019 | $0.044 | DailyAccrualFund |
Aug 01, 2019 | $0.045 | DailyAccrualFund |
Jul 01, 2019 | $0.044 | OrdinaryDividend |
May 31, 2019 | $0.047 | DailyAccrualFund |
Apr 30, 2019 | $0.045 | DailyAccrualFund |
Mar 29, 2019 | $0.046 | DailyAccrualFund |
Feb 28, 2019 | $0.042 | DailyAccrualFund |
Jan 31, 2019 | $0.046 | DailyAccrualFund |
Dec 31, 2018 | $0.043 | DailyAccrualFund |
Nov 30, 2018 | $0.041 | DailyAccrualFund |
Oct 31, 2018 | $0.040 | DailyAccrualFund |
Aug 31, 2018 | $0.039 | DailyAccrualFund |
Jul 31, 2018 | $0.039 | DailyAccrualFund |
Jun 29, 2018 | $0.036 | DailyAccrualFund |
May 31, 2018 | $0.036 | DailyAccrualFund |
Apr 30, 2018 | $0.034 | DailyAccrualFund |
Mar 29, 2018 | $0.034 | DailyAccrualFund |
Feb 28, 2018 | $0.031 | DailyAccrualFund |
Jan 31, 2018 | $0.032 | DailyAccrualFund |
Dec 29, 2017 | $0.032 | DailyAccrualFund |
Nov 30, 2017 | $0.031 | DailyAccrualFund |
Oct 31, 2017 | $0.033 | DailyAccrualFund |
Sep 29, 2017 | $0.033 | DailyAccrualFund |
Aug 31, 2017 | $0.035 | DailyAccrualFund |
Jul 31, 2017 | $0.035 | DailyAccrualFund |
Jun 30, 2017 | $0.033 | DailyAccrualFund |
May 31, 2017 | $0.035 | DailyAccrualFund |
Apr 28, 2017 | $0.034 | DailyAccrualFund |
Mar 31, 2017 | $0.035 | DailyAccrualFund |
Feb 28, 2017 | $0.032 | DailyAccrualFund |
Dec 30, 2016 | $0.035 | DailyAccrualFund |
Nov 30, 2016 | $0.034 | DailyAccrualFund |
Oct 31, 2016 | $0.035 | DailyAccrualFund |
Sep 30, 2016 | $0.034 | DailyAccrualFund |
Aug 31, 2016 | $0.035 | DailyAccrualFund |
Jul 29, 2016 | $0.035 | DailyAccrualFund |
Jun 30, 2016 | $0.034 | DailyAccrualFund |
May 31, 2016 | $0.035 | DailyAccrualFund |
Apr 29, 2016 | $0.034 | DailyAccrualFund |
Mar 31, 2016 | $0.033 | DailyAccrualFund |
Feb 29, 2016 | $0.031 | DailyAccrualFund |
Jan 29, 2016 | $0.033 | DailyAccrualFund |
Dec 31, 2015 | $0.035 | DailyAccrualFund |
Nov 30, 2015 | $0.035 | DailyAccrualFund |
Oct 30, 2015 | $0.036 | DailyAccrualFund |
Sep 30, 2015 | $0.035 | DailyAccrualFund |
Jul 31, 2015 | $0.036 | DailyAccrualFund |
Jun 30, 2015 | $0.034 | DailyAccrualFund |
May 29, 2015 | $0.035 | DailyAccrualFund |
Apr 30, 2015 | $0.032 | DailyAccrualFund |
Mar 31, 2015 | $0.033 | DailyAccrualFund |
Feb 27, 2015 | $0.030 | DailyAccrualFund |
Jan 30, 2015 | $0.033 | DailyAccrualFund |
Dec 31, 2014 | $0.032 | DailyAccrualFund |
Nov 28, 2014 | $0.031 | DailyAccrualFund |
Oct 31, 2014 | $0.032 | DailyAccrualFund |
Sep 30, 2014 | $0.031 | DailyAccrualFund |
Aug 29, 2014 | $0.032 | DailyAccrualFund |
Jul 31, 2014 | $0.033 | DailyAccrualFund |
May 31, 2014 | $0.033 | DailyAccrualFund |
Apr 30, 2014 | $0.032 | DailyAccrualFund |
Mar 31, 2014 | $0.033 | DailyAccrualFund |
Feb 28, 2014 | $0.030 | DailyAccrualFund |
Jan 31, 2014 | $0.035 | DailyAccrualFund |
Dec 31, 2013 | $0.035 | DailyAccrualFund |
Nov 29, 2013 | $0.034 | DailyAccrualFund |
Oct 31, 2013 | $0.035 | DailyAccrualFund |
Sep 30, 2013 | $0.034 | DailyAccrualFund |
Aug 30, 2013 | $0.036 | DailyAccrualFund |
Jul 31, 2013 | $0.040 | DailyAccrualFund |
Jun 28, 2013 | $0.041 | DailyAccrualFund |
May 31, 2013 | $0.046 | DailyAccrualFund |
Apr 30, 2013 | $0.048 | DailyAccrualFund |
Mar 28, 2013 | $0.050 | DailyAccrualFund |
Feb 28, 2013 | $0.047 | DailyAccrualFund |
Jan 31, 2013 | $0.052 | DailyAccrualFund |
Dec 31, 2012 | $0.052 | DailyAccrualFund |
Nov 30, 2012 | $0.048 | DailyAccrualFund |
Oct 31, 2012 | $0.048 | DailyAccrualFund |
Sep 28, 2012 | $0.047 | DailyAccrualFund |
Aug 31, 2012 | $0.048 | DailyAccrualFund |
Jul 31, 2012 | $0.048 | DailyAccrualFund |
Jun 29, 2012 | $0.044 | DailyAccrualFund |
May 31, 2012 | $0.045 | DailyAccrualFund |
Apr 30, 2012 | $0.044 | DailyAccrualFund |
Mar 30, 2012 | $0.045 | DailyAccrualFund |
Feb 29, 2012 | $0.042 | DailyAccrualFund |
Jan 31, 2012 | $0.045 | DailyAccrualFund |
Dec 30, 2011 | $0.045 | DailyAccrualFund |
Nov 30, 2011 | $0.044 | DailyAccrualFund |
Oct 31, 2011 | $0.039 | DailyAccrualFund |
Sep 30, 2011 | $0.036 | DailyAccrualFund |
Aug 31, 2011 | $0.038 | DailyAccrualFund |
Jul 29, 2011 | $0.038 | DailyAccrualFund |
Jun 30, 2011 | $0.036 | DailyAccrualFund |
May 31, 2011 | $0.035 | DailyAccrualFund |
Apr 29, 2011 | $0.034 | DailyAccrualFund |
Mar 31, 2011 | $0.032 | DailyAccrualFund |
Feb 28, 2011 | $0.029 | DailyAccrualFund |
Jan 31, 2011 | $0.032 | DailyAccrualFund |
Dec 31, 2010 | $0.032 | DailyAccrualFund |
Nov 30, 2010 | $0.031 | DailyAccrualFund |
Oct 29, 2010 | $0.031 | DailyAccrualFund |
IFRIX - Fund Manager Analysis
Managers
Jeffrey Bakalar
Start Date
Tenure
Tenure Rank
Aug 17, 2010
11.79
11.8%
Jeff Bakalar is managing director, group head and chief investment officer of the Voya Investment Management senior loan group. He co-manages the group with Dan Norman, and he is chairman of the group’s investment committee. Jeff is currently a member of the board of directors of the Loan Syndications and Trading Association. Jeff received his MBA from DePaul University. Experience Company: 20 yrs
Kelly Byrne
Start Date
Tenure
Tenure Rank
May 31, 2021
1.0
1.0%
Kelly Byrne, CFA, Portfolio Manager and Senior Vice President of the Voya IM Senior Loan Group, since 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.01 | 3.25 |