Voya Floating Rate Fund Quote

IFRIX Fund  USD 7.96  0.01  0.13%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Voya Floating is trading at 7.96 as of the 19th of July 2025; that is 0.13 percent decrease since the beginning of the trading day. The fund's open price was 7.97. Voya Floating has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets 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. More on Voya Floating Rate

Moving together with Voya Mutual Fund

  0.82ILBPX Voya Limited MaturityPairCorr
  0.84ILMBX Voya Limited MaturityPairCorr
  0.81IMBAX Voya Limited MaturityPairCorr

Voya Mutual Fund Highlights

Fund ConcentrationVoya Funds, Large Funds, Bank Loan Funds, Bank Loan, Voya (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date31st of July 2022
Fiscal Year EndMarch
Voya Floating Rate [IFRIX] is traded in USA and was established 19th of July 2025. Voya Floating is listed under Voya category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Voya family. This fund currently has accumulated 239.11 M in assets under management (AUM) with no minimum investment requirementsVoya Floating Rate is currently producing year-to-date (YTD) return of 2.32% with the current yeild of 0.1%, while the total return for the last 3 years was 8.02%.
Check Voya Floating Probability Of Bankruptcy

Instrument Allocation

Voya Floating Top Holders

VYGNXVoya Global Multi AssetMutual FundWorld Allocation
VYGLXVoya Global Multi AssetMutual FundWorld Allocation
VYGKXVoya Global Multi AssetMutual FundWorld Allocation
VYGJXVoya Global Multi AssetMutual FundWorld Allocation
ICGSXVoya Solution ServativeMutual FundAllocation--15% to 30% Equity
ICGAXVoya Solution ServativeMutual FundAllocation--15% to 30% Equity
VYRPXVoya Solution ConservativeMutual FundAllocation--15% to 30% Equity
ICGIXVoya Solution ServativeMutual FundAllocation--15% to 30% Equity
More Details

Voya Floating Rate Risk Profiles

Voya Floating Against Markets

Other Information on Investing in Voya Mutual Fund

Voya Floating financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Floating security.
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