IFRWX Mutual Fund

NAV$7.98

Fund Essentials

Net Assets
$6M
Expense Ratio
0.70%
Dividend Yield (Current)
8.63%
Holdings
372
Inception Date
Aug 17, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+5.66%
3 Year+6.62%
5 Year+4.90%
10 Year+3.15%

Asset Allocation

Stocks: 0.06%
Bonds: 96.54%
Other: 3.40%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IFRWX Mutual Fund Overview

IFRWX Mutual Fund (Voya Floating Rate Fund Class W) is managed by Voya Investment Management with $5.6M in net assets. IFRWX expense ratio is 0.70%, holding 372 positions across various sectors. Inception date: 2010-08-17.

IFRWX performance shows a YTD return of 2.00%. The 1-year return is 5.66% and the 5-year return is 4.90%. IFRWX dividend yield stands at 8.63%, paid monthly.

IFRWX top holdings include a diversified portfolio. View all IFRWX holdings, sector breakdown, or dividend history.

IFRWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFRWX alternatives are available via the screener, along with tax-loss harvesting opportunities.