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Voya Floating Rate Fund (IFRWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.36+0.02 (+0.24%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash1.58%
Stocks0.16%
Bonds8.29%
Others1.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IFRWX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.16%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIFRWXCategory Average
Price/Earnings4.270
Price/Book0.390
Price/Sales0.170.64
Price/Cashflow2.490
Median Market Cap164.440
3 Year Earnings Growth00

Bond Holdings

AverageIFRWXCategory Average
Maturity5.074.63
Duration0.120.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)IFRWX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB2.55%
BB19.68%
B70.33%
Below B6.35%
Others1.09%

Top 10 Holdings (7.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Instl Liquid Reserves PremSSIXX1.77%
Avaya 2022 Term Loan 1lN/A1.14%
Peraton Corp. Term Loan BN/A0.75%
Centurylink, Inc. 2020 Term Loan BN/A0.67%
U.S. Silica Company 2018 Term Loan BN/A0.67%
Redstone Buyer Llc 2021 Term LoanN/A0.58%
Cci Buyer, Inc. Term LoanN/A0.56%
Connect Finco Sarl 2021 Term Loan BN/A0.54%
Geo Group, Inc. (The) 2018 Term Loan BN/A0.54%
Onedigital Borrower Llc 2021 Term LoanN/A0.53%
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