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Voya Floating Rate Fund

IFRAX:US
NASDAQ GM
9.85
USD
0.01
0.10%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 9.97
1 Yr Return
3.86%
YTD Return
1.33%
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Previous Close
9.86
52Wk Range
9.85 - 9.97
1 Yr Return
3.87%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
9.85
Total Assets (b USD) (on 08/18/2017)
2.018
Inception Date
08/17/2010
Last Dividend (on 08/18/2017)
0.00104123
Dividend Indicated Gross Yield
3.93%
Fund Managers
JEFFREY A BAKALAR
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.02%

Top Fund Holdings

Profile
Voya Floating Rate Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with a high level of current income. The Fund in U.S. dollar denominated floating rate secured senior loans and other secured floating rate debt instruments made to U.S. and non-U.S. corporations or other business entities.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180