IFRIX — Voya Floating Rate Fund
Data updated: 2025-08-25
IFRIX — Voya Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $150.79M AUM · 0.70% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
IFRIX Fund Overview
IFRIX — Voya Floating Rate Fund is a US mutual fund managed by Voya FUNDS TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya FUNDS TRUST
- Category: Alternative
- Assets under management: $150.79M
- 1-year return: 6.8%
- Ticker: IFRIX
- SEC CIK: 0001066602
- SEC series ID: S000029692
- Share class ID: C000091286
IFRIX Holdings
Top 10 holdings of Voya Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity FedFund | 25.15% |
| Macquarie Airfinance Hld | 2.08% |
| Cco Hldgs Llc/cap Corp. | 1.99% |
| Tenet Healthcare Corp. | 1.66% |
| Hilton Domestic Operatin | 0.68% |
| Sealed Air/sealed Air US | 0.67% |
| Mgm Resorts Intl | 0.67% |
| Nrg Energy, Inc. | 0.67% |
| Mileage Plus Hldings LLC | 0.66% |
| Iqvia, Inc. | 0.66% |
IFRIX Portfolio Allocation
Asset-class allocation of Voya Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 25.1% |
| Fixed Income | 10.8% |
| Loans | 0.7% |
| Equity | 0.1% |
IFRIX Performance
Total returns for IFRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.8% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 5.7% |
IFRIX Risk Information
Risk metrics for IFRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
IFRIX Costs and Fees
IFRIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.83%
- Portfolio turnover: 78%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
IFRIX Cashflows
Over the 12 months to 2025-06, Voya Floating Rate Fund had net outflows of $70.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$177.13K |
| 2025-05 | −$28.10M |
| 2025-04 | $1.86M |
| 2025-03 | −$8.31M |
| 2025-02 | −$3.33M |
| 2025-01 | −$1.75M |
IFRIX Debt Constituents
Largest debt holdings of Voya Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Macquarie Airfinance Hld | 2.08% |
| Cco Hldgs Llc/cap Corp. | 1.99% |
| Tenet Healthcare Corp. | 1.66% |
| Hilton Domestic Operatin | 0.68% |
| Sealed Air/sealed Air US | 0.67% |
| Mgm Resorts Intl | 0.67% |
| Nrg Energy, Inc. | 0.67% |
| Mileage Plus Hldings LLC | 0.66% |
| Iqvia, Inc. | 0.66% |
| Iqvia, Inc. | 0.66% |
IFRIX Prospectus and SEC Filings
Official Voya Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.