IFRWX Holdings — Voya Floating Rate Fund
Data updated: 2025-08-25
IFRWX holds 25 securities. The top 10 make up 34.9% of net assets, led by BlackRock Liquidity FedFund (25.15%) and Macquarie Airfinance Holdings (2.08%). Funds & ETFs (68.5%) and Corporate Bonds (27.6%) are the largest sectors, and 34.6% of the portfolio is in United States. Debt holdings: 12 positions, 10.7% of assets.
Holdings cover 36.71% of net asset value (36.25% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
IFRWX Portfolio Holdings
25 holdings of Voya Floating Rate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Liquidity FedFund | TFDXX | Funds & ETFs | 25.15% | $37.92M |
| Macquarie Airfinance Holdings Ltd | — | Corporate Bonds | 2.08% | $3.14M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 1.99% | $3.00M |
| Tenet Healthcare Corp | — | Corporate Bonds | 1.66% | $2.50M |
| Hilton Domestic Operating Co Inc | — | Corporate Bonds | 0.68% | $1.02M |
| Sealed Air Corp/Sealed Air Corp US | — | Corporate Bonds | 0.67% | $1.02M |
| MGM Resorts International | — | Corporate Bonds | 0.67% | $1.01M |
| NRG Energy Inc | — | Corporate Bonds | 0.67% | $1.01M |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | — | Unknown | 0.66% | $1.00M |
| IQVIA Inc | — | Corporate Bonds | 0.66% | $999.64K |
| IQVIA Inc | — | Corporate Bonds | 0.66% | $997.27K |
| GEON Performan 08/11/2028 | — | Unknown | 0.31% | $470.63K |
| Cinemark USA I 05/24/2030 | — | Unknown | 0.31% | $464.93K |
| Esab Corp | — | Corporate Bonds | 0.21% | $321.88K |
| Getty Images Inc | — | Corporate Bonds | 0.16% | $248.34K |
| Goosehead Insu 12/15/2031 | — | Unknown | 0.11% | $160.80K |
| Travelport Tech Ltd. | — | Information Technology | 0.04% | $62.91K |
| 24 Hour Fitness | — | Consumer Discretionary | 0.01% | $11.56K |
| Cumulus Media Inc | CMLS | Communication Services | 0.00% | $3.97K |
| Global Medical 10/02/2028 | — | Corporate Bonds | 0.00% | $2.71K |
| Anchor Hocking Holdings | — | Consumer Discretionary | 0.00% | $429 |
| Yak Access Serie A Common | — | Unknown | 0.00% | $303 |
| Bombardier Rec 01/12/2031 | — | Unknown | 0.00% | $283 |
| Yak Access Series B Commo | — | Unknown | 0.00% | $54 |
| Save A Lot, Moran Foods | — | Consumer Staples | 0.00% | $0 |
IFRWX Sector Allocation
Voya Floating Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 68.5% | 1 |
| Corporate Bonds | 27.6% | 12 |
| Information Technology | 0.1% | 1 |
| Consumer Discretionary | 0.0% | 2 |
| Communication Services | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Unknown | 3.8% | 7 |
IFRWX Country Allocation
Where Voya Floating Rate Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 34.6% |
| United Kingdom | 2.1% |
IFRWX 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% |
IFRWX 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% |
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.