fundvisualizer.com

Voya Floating Rate AIFRAX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.24%
Non-U.S. Stock
0.00%
Bond
87.94%
Non-U.S. Bond
9.54%
Preferred
0.13%
Convertible
0.00%
Cash
1.50%
Other
0.64%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.14%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

State Street Instl Liquid Reserves Prem
1.50%
Peraton Corp. Term Loan B
0.75%
Citadel Securities Lp 2023 Term Loan B
0.67%
United Airlines, Inc. 2021 Term Loan B
0.65%
Ultimate Software Group Inc (The) 2021 Term Loan
0.64%
Mks Instruments, Inc. 2023 Term Loan B
0.63%
Formula One Holdings Limited Term Loan B
0.61%
Usi, Inc. 2023 Acquisition Term Loan
0.61%
American Airlines, Inc. 2021 Term Loan
0.56%
Jane Street Group, Llc 2024 Term Loan B
0.54%
Fund assets

$225.75 Million

Share class

A

Morningstar category

Bank Loan

Expense ratio

1.04%

Investment objective

Income

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