Investing Center Preview – Manage your investments and watch your net worth grow.


Voya Floating Rate Fund Class C – IFRCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.110.00 (0.00%)9.93 - 10.220.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - IFRCX

The investment seeks to provide investors with a high level of current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar denominated floating rate loans and other floating rate debt instruments. It normally invests substantially in floating rate loans. The fund generally invests in below investment-grade floating rate loans that either hold the most senior position in the capital structure of the borrower, hold an equal ranking with other senior debt, or have characteristics that the sub-adviser believes justify treatment as senior debt.

Growth of $10,000 (10 Years)

Total Return3.88%
Yield (Trailing 12 Mo.)2.81%
Expense Ratio1.83%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception08/17/2010

Trailing Total Returns - IFRCX

as of 02/28/2015
TimeframeIFRCXS&P 500Bank Loan
1 Month1.12%5.75%1.50%
3 Month0.40%2.31%0.33%
1 Year1.43%15.51%1.46%
3 Year3.81%18.00%4.47%
5 Year--16.18%5.02%
10 Year--7.99%3.61%
Since Inception3.88%10.71%--

Sector Allocation - IFRCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - IFRCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$929.09M
Total Stock Holdings0
Total Bond Holdings380

Bond Credit Quality - IFRCX

as of 02/28/2015
Below B4.46%
Not Rated0.37%

Top Ten Holdings - IFRCX

as of 02/28/2015
CompanyYTD Return% of Assets
Dell Inc. Usd Term Loan B--0.93%
Hub International Limited Term Loan B--0.92%
Fitness International, Llc Term Loan B--0.90%
Zebra Technologies Corporation Term Loan B--0.86%
Delta 2 (Lux) S.A.R.L. Usd Term Loan B3--0.83%
Bjs Wholesale Club, Inc. New 1st Lien Term Loan--0.81%
Go Daddy Operating Company, Llc New Term Loan B--0.80%
Gates Global, Inc. Term Loan B--0.74%
Level 3 Financing, Inc. Tranche B 2022--0.73%
1011778 B.C. Unlimited Liability Company 2014 Term Loan B--0.73%

Valuation & Growth - IFRCX

as of 02/28/2015
ValuationIFRCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - IFRCX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - IFRCX, 3 Year Avg

Pretax Return3.81%
Tax-adjusted Return2.29%
Tax Cost Ratio1.46%
Potential Cap Gains-1.09%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.