The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Floating Rate I IFRIX
- NAV / 1-Day Return 8.12 / +0.10 %
- Total Assets 204.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 11.38%
- Effective Duration 0.68 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:57 PM GMT+0
Morningstar’s Analysis IFRIX
Will IFRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity FedFund Instl | 2.01 | 4.5 Mil | Cash and Equivalents |
Acrisure Llc / Acrisure Fin Inc 0% | 0.72 | 1.6 Mil | Corporate |
Peraton 02/22/2028 | 0.64 | 1.4 Mil | Corporate |
Sedgwick Holdings, Inc. | 0.64 | 1.4 Mil | Corporate |
Hub Internatio 09/30/2024 | 0.61 | 1.4 Mil | Corporate |
Broad Street P 05/10/2031 | 0.60 | 1.3 Mil | Corporate |
Ultimate Krono 01/31/2031 | 0.56 | 1.3 Mil | Corporate |
Great Outdoors 03/05/2028 | 0.55 | 1.2 Mil | Corporate |
Medline Borrow 10/23/2028 | 0.55 | 1.2 Mil | Corporate |
Athenahealth, 02/01/2029 | 0.54 | 1.2 Mil | Corporate |