Voya Floating Rate A (IFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
IFRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFDXX | BlackRock Liquidity Funds - FedFund | 46.93% |
| 2 | MCAIRH.8.125 03.30.29 144A | Macquarie Airfinance Holdings Ltd 8.125% | 3.10% |
| 3 | GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | 2.79% |
| 4 | SEE.6.125 02.01.28 144A | Sealed Air Corp. / Sealed Air Corp. US 6.125% | 2.69% |
| 5 | THC.6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 2.68% |
| 6 | SUN.7 09.15.28 144A | Sunoco LP 7% | 2.62% |
| 7 | NRG.5.75 01.15.28 | NRG Energy, Inc. 5.75% | 2.60% |
| 8 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 2.51% |
| 9 | USFOOD.6.875 09.15.28 144A | US Foods Inc 6.875% | 2.29% |
| 10 | GTES.6.875 07.01.29 144A | Gates Corp. 6.875% | 2.29% |
| 11 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | 2.26% |
| 12 | MUSA.5.625 05.01.27 | Murphy Oil USA Inc 5.625% | 2.22% |
| 13 | CHTR.5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 2.22% |
| 14 | WLSC.6.625 06.15.29 144A | Williams Scotsman Inc. 6.625% | 1.90% |
| 15 | RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | 1.88% |
| 16 | MTN.5.625 07.15.30 144A | Vail Resorts, Inc. 5.625% | 1.86% |
| 17 | IQV.5 05.15.27 144A | Iqvia Inc 5% | 1.84% |
| 18 | ESAB.6.25 04.15.29 144A | ESAB Corp. 6.25% | 1.75% |
| 19 | PROFUN.9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 1.55% |
| 20 | WLSC.6.625 04.15.30 144A | Williams Scotsman Inc. 6.625% | 1.53% |
| 21 | BCO.6.5 06.15.29 144A | Brinks Company 6.5% | 1.52% |
| 22 | HLT.5.875 04.01.29 144A | Hilton Domestic Operating Co Inc. 5.875% | 1.51% |
| 23 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 1.50% |
| 24 | GLP.6.875 01.15.29 | Global Partners LP / GLP Finance Corp. 6.875% | 1.50% |
| 25 | CE.6.5 04.15.30 | Celanese US Holdings Llc 6.5% | 1.50% |
As of Jul 31, 2025