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Voya Floating Rate I (IFRIX)

10.14 0.00(0.00%) Aug 19
Prev Close:10.14
YTD Return*:1.77%
Net Assets*:837.73M
Yield*:3.95%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
Hub International Limited Term Loan B1.13N/A
Hudsons Bay Company 1st Lien Term Loan1.05N/A
Rexnord Llc 1st Lien Term Loan B1.01N/A
Axalta Coating Systems Us Holdings Inc. Usd Term Loan1.01N/A
Bjs Wholesale Club, Inc. New 1st Lien Term Loan0.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:837.73M
Category:Bank Loan
Annual Report Expense Ratio (net):0.76%

Performance & Risk

YTD Return:1.77%
5y Avg Return:N/A
Rank in Category (ytd):54
% Rank in Category (ytd):22.5%
Beta (3y):-0.16
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide investors with a high level of current income. 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. It normally invests substantially in floating rate loans. The fund generally invests in below investment-grade floating rate loans that either hold the most senior position in the capital structure of the borrower, hold an equal ranking with other senior debt, or have characteristics that the sub-adviser believes justify treatment as senior debt. View More
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