IFRIX Holdings — Voya Floating Rate Fund
All 25 reported holdings of Voya Floating Rate Fund (IFRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity FedFund | 25.15% | $37.92M |
| Macquarie Airfinance Hld | 2.08% | $3.14M |
| Cco Hldgs Llc/cap Corp. | 1.99% | $3.00M |
| Tenet Healthcare Corp. | 1.66% | $2.50M |
| Hilton Domestic Operatin | 0.68% | $1.02M |
| Sealed Air/sealed Air US | 0.67% | $1.02M |
| Mgm Resorts Intl | 0.67% | $1.01M |
| Nrg Energy, Inc. | 0.67% | $1.01M |
| Mileage Plus Hldings LLC | 0.66% | $1.00M |
| Iqvia, Inc. | 0.66% | $999.64K |
| Iqvia, Inc. | 0.66% | $997.27K |
| GEON Performan 08/11/2028 | 0.31% | $470.63K |
| Cinemark USA I 05/24/2030 | 0.31% | $464.93K |
| Esab Corp. | 0.21% | $321.88K |
| Getty Images, Inc. | 0.16% | $248.34K |
| Goosehead Insu 12/15/2031 | 0.11% | $160.80K |
| Travelport Tech Ltd. | 0.04% | $62.91K |
| 24 Hour Fitness | 0.01% | $11.56K |
| Cumulus Media Inc | 0.00% | $3.97K |
| Global Medical 10/02/2028 | 0.00% | $2.71K |
| Anchor Hocking Holdings | 0.00% | $429 |
| Bombardier Rec 01/12/2031 | 0.00% | $283 |
| Yak Access Serie A Common | 0.00% | $303 |
| Save A Lot, Moran Foods | 0.00% | $0 |
| Yak Access Series B Commo | 0.00% | $54 |
IFRIX overview: performance, fees, allocation and SEC filings