fundvisualizer.com

Voya Floating Rate AIFRAX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
0.10%
Non-U.S. Stock
0.00%
Bond
87.28%
Non-U.S. Bond
9.63%
Preferred
0.00%
Convertible
0.00%
Cash
2.36%
Other
0.64%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

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

0.10%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2023

State Street Instl Liquid Reserves Prem
2.36%
United Airlines, Inc. 2021 Term Loan B
0.87%
Peraton Corp. Term Loan B
0.68%
Citadel Securities Lp 2021 Term Loan B
0.67%
Great Outdoors Group, Llc 2021 Term Loan B1
0.66%
Directv Financing, Llc Term Loan
0.63%
Nautilus Power, Llc Term Loan B
0.61%
American Airlines, Inc. 2021 Term Loan
0.59%
Hub International Limited 2022 Term Loan B
0.59%
Mks Instruments, Inc. 2022 Term Loan B 1l
0.58%
Fund assets

$253.58 Million

Share class

A

Morningstar category

Bank Loan

Expense ratio

1.02%

Investment objective

Income

Documents