Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
9.6%
3 Yr Avg Return
4.3%
5 Yr Avg Return
3.4%
Net Assets
$225 M
Holdings in Top 10
6.6%
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)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IFRWX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.62%
- Dividend Yield 12.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Floating Rate Fund
-
Fund Family NameVoya mutual funds
-
Inception DateAug 17, 2010
-
Shares OutstandingN/A
-
Share ClassW
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Bakalar
Fund Description
IFRWX - Performance
Return Ranking - Trailing
Period | IFRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -3.2% | 9.6% | 14.18% |
1 Yr | 9.6% | -3.6% | 14.6% | 42.91% |
3 Yr | 4.3%* | -6.7% | 8.1% | 72.27% |
5 Yr | 3.4%* | -6.5% | 38.0% | 81.97% |
10 Yr | 3.1%* | -2.1% | 19.6% | 73.37% |
* Annualized
Return Ranking - Calendar
Period | IFRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -12.0% | 11.1% | 85.82% |
2022 | -9.7% | -22.9% | 5.1% | 80.08% |
2021 | 1.0% | -12.2% | 11.1% | 49.80% |
2020 | -5.5% | -14.1% | 289.8% | 84.49% |
2019 | 1.0% | -8.1% | 7.5% | 88.66% |
Total Return Ranking - Trailing
Period | IFRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -3.2% | 9.6% | 14.18% |
1 Yr | 9.6% | -3.6% | 14.6% | 42.91% |
3 Yr | 4.3%* | -6.7% | 8.1% | 72.27% |
5 Yr | 3.4%* | -6.5% | 38.0% | 81.97% |
10 Yr | 3.1%* | -2.1% | 19.6% | 73.37% |
* Annualized
Total Return Ranking - Calendar
Period | IFRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -12.0% | 22.1% | 58.21% |
2022 | -4.6% | -22.9% | 5.1% | 79.69% |
2021 | 4.8% | -10.2% | 11.1% | 46.27% |
2020 | -1.3% | -14.1% | 306.9% | 83.27% |
2019 | 7.0% | -3.6% | 10.5% | 64.71% |
NAV & Total Return History
IFRWX - Holdings
Concentration Analysis
IFRWX | Category Low | Category High | IFRWX % Rank | |
---|---|---|---|---|
Net Assets | 225 M | 29.9 M | 13.5 B | 77.48% |
Number of Holdings | 445 | 2 | 1977 | 31.15% |
Net Assets in Top 10 | 15.1 M | -191 M | 2.37 B | 94.62% |
Weighting of Top 10 | 6.65% | 5.2% | 100.7% | 96.14% |
Top 10 Holdings
- Peraton Corp 0.75%
- AssuredPartner 02/14/2031 0.73%
- Hub International Ltd 0.71%
- Ultimate Krono 01/31/2031 0.66%
- Great Outdoors Group LLC 0.65%
- MEDLINE BORROW 10/23/2028 0.65%
- athenahealth, 02/01/2029 0.64%
- Restaurant Brands 0.62%
- USI INC 09/07/2030 0.62%
- Gates Global L 05/31/2031 0.61%
Asset Allocation
Weighting | Return Low | Return High | IFRWX % Rank | |
---|---|---|---|---|
Bonds | 104.81% | 0.00% | 161.82% | 8.08% |
Stocks | 0.19% | 0.00% | 100.74% | 80.00% |
Preferred Stocks | 0.00% | -3.99% | 7.30% | 34.23% |
Other | 0.00% | -52.39% | 34.87% | 85.00% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 82.56% |
Cash | 0.00% | -61.90% | 16.36% | 95.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IFRWX % Rank | |
---|---|---|---|---|
Communication Services | 94.08% | 0.00% | 100.00% | 14.78% |
Technology | 5.92% | 0.00% | 100.00% | 11.30% |
Utilities | 0.00% | 0.00% | 100.00% | 86.96% |
Real Estate | 0.00% | 0.00% | 48.61% | 80.87% |
Industrials | 0.00% | 0.00% | 100.00% | 87.83% |
Healthcare | 0.00% | 0.00% | 100.00% | 80.00% |
Financial Services | 0.00% | 0.00% | 89.61% | 80.00% |
Energy | 0.00% | 0.00% | 100.00% | 89.57% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 82.61% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 86.09% |
Basic Materials | 0.00% | 0.00% | 1.36% | 80.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IFRWX % Rank | |
---|---|---|---|---|
US | 0.19% | -0.01% | 100.74% | 78.08% |
Non US | 0.00% | 0.00% | 0.68% | 81.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IFRWX % Rank | |
---|---|---|---|---|
Corporate | 95.69% | 0.00% | 99.80% | 18.60% |
Securitized | 0.31% | 0.00% | 91.68% | 42.25% |
Derivative | 0.00% | -10.96% | 0.85% | 83.08% |
Cash & Equivalents | 0.00% | 0.00% | 25.03% | 95.77% |
Municipal | 0.00% | 0.00% | 0.47% | 80.23% |
Government | 0.00% | 0.00% | 3.18% | 79.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IFRWX % Rank | |
---|---|---|---|---|
US | 104.81% | 0.00% | 123.41% | 5.77% |
Non US | 0.00% | 0.00% | 63.23% | 86.54% |
IFRWX - Expenses
Operational Fees
IFRWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.03% | 5.51% | 65.92% |
Management Fee | 0.65% | 0.00% | 1.89% | 68.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | 60.00% |
Sales Fees
IFRWX 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
IFRWX 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.
IFRWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 4.00% | 180.00% | 80.82% |
IFRWX - Distributions
Dividend Yield Analysis
IFRWX | Category Low | Category High | IFRWX % Rank | |
---|---|---|---|---|
Dividend Yield | 12.26% | 0.00% | 11.13% | 2.99% |
Dividend Distribution Analysis
IFRWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
IFRWX | Category Low | Category High | IFRWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.62% | 1.77% | 9.82% | 48.05% |
Capital Gain Distribution Analysis
IFRWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.083 | OrdinaryDividend |
Aug 31, 2024 | $0.086 | OrdinaryDividend |
Jul 31, 2024 | $0.087 | OrdinaryDividend |
Apr 30, 2024 | $0.084 | OrdinaryDividend |
Mar 28, 2024 | $0.072 | OrdinaryDividend |
Feb 29, 2024 | $0.067 | OrdinaryDividend |
Jan 31, 2024 | $0.072 | OrdinaryDividend |
Dec 29, 2023 | $0.072 | OrdinaryDividend |
Nov 30, 2023 | $0.067 | OrdinaryDividend |
Oct 31, 2023 | $0.064 | OrdinaryDividend |
Sep 30, 2023 | $0.065 | OrdinaryDividend |
Aug 31, 2023 | $0.067 | OrdinaryDividend |
Jul 31, 2023 | $0.066 | OrdinaryDividend |
Jun 30, 2023 | $0.062 | OrdinaryDividend |
May 31, 2023 | $0.064 | OrdinaryDividend |
Apr 28, 2023 | $0.058 | OrdinaryDividend |
Mar 31, 2023 | $0.064 | OrdinaryDividend |
Feb 28, 2023 | $0.058 | OrdinaryDividend |
Jan 31, 2023 | $0.060 | OrdinaryDividend |
Dec 30, 2022 | $0.057 | OrdinaryDividend |
Nov 30, 2022 | $0.053 | OrdinaryDividend |
Oct 31, 2022 | $0.043 | OrdinaryDividend |
Sep 30, 2022 | $0.042 | OrdinaryDividend |
Aug 31, 2022 | $0.042 | OrdinaryDividend |
Jul 29, 2022 | $0.036 | OrdinaryDividend |
Jun 30, 2022 | $0.032 | OrdinaryDividend |
May 31, 2022 | $0.031 | OrdinaryDividend |
Apr 30, 2022 | $0.028 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.025 | OrdinaryDividend |
Jan 31, 2022 | $0.029 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.026 | OrdinaryDividend |
Oct 29, 2021 | $0.027 | OrdinaryDividend |
Sep 30, 2021 | $0.026 | OrdinaryDividend |
Aug 31, 2021 | $0.028 | OrdinaryDividend |
Jul 30, 2021 | $0.028 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.024 | OrdinaryDividend |
Apr 30, 2021 | $0.025 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Feb 26, 2021 | $0.022 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.024 | OrdinaryDividend |
Nov 30, 2020 | $0.024 | OrdinaryDividend |
Oct 30, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.024 | OrdinaryDividend |
Aug 31, 2020 | $0.024 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
May 29, 2020 | $0.027 | OrdinaryDividend |
Apr 30, 2020 | $0.031 | OrdinaryDividend |
Mar 31, 2020 | $0.036 | OrdinaryDividend |
Feb 28, 2020 | $0.034 | OrdinaryDividend |
Jan 31, 2020 | $0.038 | OrdinaryDividend |
Dec 31, 2019 | $0.039 | OrdinaryDividend |
Nov 29, 2019 | $0.039 | OrdinaryDividend |
Oct 31, 2019 | $0.040 | OrdinaryDividend |
Sep 30, 2019 | $0.040 | OrdinaryDividend |
Aug 30, 2019 | $0.044 | OrdinaryDividend |
Jul 31, 2019 | $0.045 | OrdinaryDividend |
Jun 28, 2019 | $0.044 | OrdinaryDividend |
Dec 16, 2011 | $0.059 | CapitalGainShortTerm |
Dec 16, 2011 | $0.000 | CapitalGainLongTerm |
Dec 16, 2010 | $0.009 | CapitalGainShortTerm |
IFRWX - 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 | 6.06 | 3.25 |