Voya Floating Rate I (IFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
| Fund Assets | 239.11M |
| Expense Ratio | 0.74% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 9.21% |
| Dividend Growth | -18.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.97 |
| YTD Return | -0.33% |
| 1-Year Return | 2.67% |
| 5-Year Return | 19.71% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Aug 17, 2010 |
About IFRIX
The Fund's investment strategy focuses on Loan Participation with 0.85% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya Floating Rate Fund; Class I Shares is $250,000 on a standard taxable account. Voya Funds Trust: Voya Floating Rate Fund; Class I Shares seeks a high level of current income. IFRIX invests substantially in floating rate loans. IFRIX 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.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol IFRIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
IFRIX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
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 | $0.0465 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04766 | Jun 30, 2025 |
| May 30, 2025 | $0.04694 | May 30, 2025 |
| Apr 30, 2025 | $0.04967 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0599 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05438 | Feb 28, 2025 |