| Fund Assets | 239.11M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 8.74% |
| Dividend Growth | -18.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.96 |
| YTD Return | -0.49% |
| 1-Year Return | 3.47% |
| 5-Year Return | 19.63% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Aug 17, 2010 |
About IFRAX
The Fund's investment strategy focuses on Loan Participation with 1.1% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya Floating Rate Fund; Class A Shares is $1,000 on a standard taxable account. Voya Funds Trust: Voya Floating Rate Fund; Class A Shares seeks a high level of current income. IFRAX invests substantially in floating rate loans. IFRAX 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.
Performance
IFRAX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Top 10 Holdings
70.51% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 46.93% |
| Macquarie Airfinance Holdings Ltd 8.125% | MCAIRH.8.125 03.30.29 144A | 3.10% |
| Gen Digital Inc 6.75% | GEN.6.75 09.30.27 144A | 2.79% |
| Sealed Air Corp. / Sealed Air Corp. US 6.125% | SEE.6.125 02.01.28 144A | 2.69% |
| Tenet Healthcare Corporation 6.25% | THC.6.25 02.01.27 | 2.68% |
| Sunoco LP 7% | SUN.7 09.15.28 144A | 2.62% |
| NRG Energy, Inc. 5.75% | NRG.5.75 01.15.28 | 2.60% |
| Victra Holdings LLC / Victra Finance Corp. 8.75% | VICTRA.8.75 09.15.29 144A | 2.51% |
| US Foods Inc 6.875% | USFOOD.6.875 09.15.28 144A | 2.29% |
| Gates Corp. 6.875% | GTES.6.875 07.01.29 144A | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04473 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04604 | Jun 30, 2025 |
| May 30, 2025 | $0.04526 | May 30, 2025 |
| Apr 30, 2025 | $0.04802 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0582 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05281 | Feb 28, 2025 |