C000198304 Performance — Voya Floating Rate Fund, Class P3
Data updated: 2025-08-25
In the 12 months to Jun 2025 the fund lost a net $70.9M, and assets reached $150.79M.
C000198304 Growth of $100
What $100 invested in Voya Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000198304 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $87 | $93 |
C000198304 Annual Returns
Calendar-year total returns of Voya Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −14.58% |
| 2019 (Jul–Dec) | +2.28% |
C000198304 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.4% | −1.5% | −13.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.8% | −0.4% | +0.4% | −0.9% | +0.8% | +1.7% |
C000198304 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.65% (Dec 2019)
- Worst month: −13.62% (Mar 2020)
C000198304 Fund Flows
Monthly money in and out of Voya Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$70.9M
- 12-month gross sales (incl. reinvestments): $64.4M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $4.3M | $4.5M | −$177K |
| May 2025 | $4.5M | $32.6M | −$28.1M |
| Apr 2025 | $11.7M | $9.9M | $1.9M |
| Mar 2025 | $3.7M | $12.0M | −$8.3M |
| Feb 2025 | $4.6M | $8.0M | −$3.3M |
| Jan 2025 | $5.6M | $7.4M | −$1.7M |
| Dec 2024 | $7.8M | $5.5M | $2.3M |
| Nov 2024 | $3.6M | $6.2M | −$2.6M |
| Oct 2024 | $4.1M | $23.1M | −$19.0M |
| Sep 2024 | $4.7M | $9.4M | −$4.7M |
| Aug 2024 | $4.5M | $10.2M | −$5.7M |
| Jul 2024 | $5.2M | $6.6M | −$1.4M |
C000198304 Assets Under Management
Net assets of Voya Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $150.79M |
| 2025-03-31 | $177.21M |
| 2024-12-31 | $193.80M |
| 2024-09-30 | $213.19M |
| 2024-06-30 | $227.76M |
| 2024-03-31 | $225.98M |
| 2023-12-31 | $228.61M |
| 2023-09-30 | $237.63M |
| 2023-06-30 | $239.11M |
| 2023-03-31 | $254.11M |
| 2022-12-31 | $276.70M |
| 2022-09-30 | $339.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.