Voya Funds Trust - Voya Floating Rate Fund Class P3
Name
As of 05/04/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$240 M
Holdings in Top 10
7.5%
52 WEEK LOW AND HIGH
$38,510.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/04/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VPFRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
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Legal NameVoya Funds Trust - Voya Floating Rate Fund Class P3
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Fund Family NameVoya mutual funds
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Inception DateAug 17, 2010
-
Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
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, including: floating rate bonds; floating rate notes; money market instruments with a remaining maturity of 60 days or less; floating rate debentures; and tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities (collectively “Floating Rate Debt”). The Fund will provide shareholders with at least 60 days’ prior notice of any change in this investment policy.The Fund normally invests substantially in floating rate loans. The floating rate loans in which the Fund invests are generally rated below investment grade and either hold the most senior position in the capital structure of the borrower, hold an equal ranking with other senior debt, or have characteristics (such as a senior position secured by liens on a borrower's assets) that the sub-adviser (the “Sub-Adviser”) believes justify treatment as senior debt. Below investment grade debt instruments are high-yield bonds commonly known as “junk bonds.” In considering investments in floating rate loans, the Sub-Adviser seeks to invest in the largest and most liquid loans available. The Fund may invest in floating rate loans of companies whose financial condition is troubled or uncertain and that may be involved in bankruptcy proceedings, reorganizations, or financial restructurings. Structured notes include, but are not limited to, collateralized loan obligations (“CLOs”).Although the Fund has no restrictions on investment maturity, normally the floating rate loans will have remaining maturities of ten years or less.The Fund may invest in derivative instruments, including, but not limited to, the following: credit default swaps, interest rate swaps, futures, and forward contracts in order to seek to enhance returns or to attempt to hedge some of its investment risk.The Fund may invest up to 20% of its assets, measured at the time of purchase, in a combination of one or more of the following types of investments: high-yield bonds, senior or subordinated fixed rate debt instruments, including notes and bonds, whether secured and unsecured; equity securities: (i) as an incident to the purchase or ownership of Floating Rate Debt or fixed rate debt instruments; (ii) in connection with a restructuring of a borrower or issuer or its debt; or (iii) if the Fund already owns Floating Rate Debt or a fixed rate debt instrument of the issuer of such equity; short-term debt obligations, repurchase agreements, cash and cash equivalents that do not otherwise qualify as Floating Rate Debt; and other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder. The other investment companies in which the Fund invests may or may not be affiliated with the Investment Adviser. High-yield bonds are debt instruments that, at the time of purchase, are not rated by a nationally recognized statistical rating organization (“NRSRO”) or are rated below investment grade (for example, rated below BBB- by S&P Global Ratings or Baa3 by Moody’s Investors Service, Inc.) or have an equivalent rating by a NRSRO.Most of the Fund’s investments will be denominated in U.S. dollars, although the Fund may invest in securities of foreign (non-U.S.) companies, foreign (non-U.S.) dollar denominated loans and securities (e.g., denominated in Euros, British pounds, Swiss francs or Canadian dollars), foreign (non-U.S.) sovereign debt instruments, and Eurodollar bonds and obligations. The Fund may invest a portion of its assets in obligations of issuers in, or denominated in currencies of, emerging market countries.In evaluating investments for the Fund, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of an investment. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors to determine whether one or more factors may have a material effect. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of an issuer’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in an issuer, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.
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VPFRX - Performance
Return Ranking - Trailing
Period | VPFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -100.0% | 280.3% | 100.00% |
1 Yr | N/A | -100.0% | 281.1% | 100.00% |
3 Yr | N/A* | -6.5% | 55.5% | 12.61% |
5 Yr | N/A* | -3.9% | 30.8% | 11.82% |
10 Yr | N/A* | -2.0% | 0.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | VPFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -2.9% | 4.1% | 81.63% |
2022 | N/A | -6.4% | 0.1% | N/A |
2021 | N/A | -2.7% | 2.5% | N/A |
2020 | 1.1% | -0.4% | 7.9% | N/A |
2019 | N/A | -10.4% | -0.8% | N/A |
Total Return Ranking - Trailing
Period | VPFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -100.0% | 280.3% | 100.00% |
1 Yr | N/A | -100.0% | 281.1% | 100.00% |
3 Yr | N/A* | -6.5% | 55.5% | 12.17% |
5 Yr | N/A* | -3.9% | 30.8% | 10.34% |
10 Yr | N/A* | -2.0% | 2.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VPFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -2.9% | 4.4% | 81.63% |
2022 | N/A | -6.4% | 2.5% | N/A |
2021 | N/A | -1.6% | 7.2% | N/A |
2020 | 8.0% | -0.1% | 11.5% | N/A |
2019 | N/A | -8.8% | 1.6% | N/A |
NAV & Total Return History
VPFRX - Holdings
Concentration Analysis
VPFRX | Category Low | Category High | VPFRX % Rank | |
---|---|---|---|---|
Net Assets | 240 M | 11.2 M | 7.47 B | 45.78% |
Number of Holdings | 416 | 30 | 1156 | 40.16% |
Net Assets in Top 10 | 20.8 M | -260 K | 922 M | 64.57% |
Weighting of Top 10 | 7.52% | 6.4% | 86.6% | 85.43% |
Top 10 Holdings
- Avaya, Inc. 1.63%
- United Airlines, Inc. 0.80%
- Geo Group, Inc. (The) 0.70%
- Nautilus Power, LLC 0.69%
- Harbor Freight Tools USA, Inc. 0.63%
- Peraton Corp. 0.62%
- COVIA 0.62%
- Citadel Securities LP 0.61%
- SOLIS IV BV 0.61%
- DirecTV Financing, LLC 0.60%
Asset Allocation
Weighting | Return Low | Return High | VPFRX % Rank | |
---|---|---|---|---|
Bonds | 94.26% | 81.85% | 99.93% | 32.28% |
Cash | 4.32% | -0.45% | 12.20% | 63.39% |
Stocks | 1.38% | 0.00% | 1.72% | 63.39% |
Other | 0.03% | -2.94% | 6.96% | 64.57% |
Preferred Stocks | 0.00% | 0.00% | 1.08% | 52.36% |
Convertible Bonds | 0.00% | 0.00% | 2.59% | 53.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VPFRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 55.08% |
Technology | 0.00% | 0.00% | 100.00% | 57.75% |
Real Estate | 0.00% | 0.00% | 41.30% | 42.25% |
Industrials | 0.00% | 0.00% | 100.00% | 57.75% |
Healthcare | 0.00% | 0.00% | 99.71% | 48.66% |
Financial Services | 0.00% | 0.00% | 100.00% | 51.87% |
Energy | 0.00% | 0.00% | 100.00% | 76.47% |
Communication Services | 0.00% | 0.00% | 100.00% | 6.95% |
Consumer Defense | 0.00% | 0.00% | 0.92% | 47.06% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 36.36% |
Basic Materials | 0.00% | 0.00% | 100.00% | 51.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VPFRX % Rank | |
---|---|---|---|---|
US | 1.38% | 0.00% | 1.71% | 61.02% |
Non US | 0.00% | 0.00% | 0.53% | 55.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VPFRX % Rank | |
---|---|---|---|---|
Derivative | 0.03% | 0.00% | 20.26% | 42.52% |
Cash & Equivalents | 0.00% | 0.08% | 68.77% | 69.29% |
Securitized | 0.00% | 0.00% | 97.90% | 36.22% |
Corporate | 0.00% | 0.00% | 99.76% | 22.05% |
Municipal | 0.00% | 0.00% | 98.79% | 44.09% |
Government | 0.00% | 0.00% | 4.91% | 43.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VPFRX % Rank | |
---|---|---|---|---|
US | 94.26% | 8.71% | 98.79% | 30.71% |
Non US | 0.00% | 0.00% | 89.19% | 68.90% |
VPFRX - Expenses
Operational Fees
VPFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 27.10% | 77.47% |
Management Fee | 0.01% | 0.00% | 1.00% | 70.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
VPFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VPFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VPFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 412.00% | 68.90% |
VPFRX - Distributions
Dividend Yield Analysis
VPFRX | Category Low | Category High | VPFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.29% | 34.09% |
Dividend Distribution Analysis
VPFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VPFRX | Category Low | Category High | VPFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 1.40% | 6.82% | 4.74% |
Capital Gain Distribution Analysis
VPFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2020 | $0.034 | DailyAccrualFund |
Apr 01, 2020 | $0.042 | DailyAccrualFund |
Mar 02, 2020 | $0.040 | DailyAccrualFund |
Feb 03, 2020 | $0.045 | DailyAccrualFund |
Jan 02, 2020 | $0.045 | DailyAccrualFund |
Dec 02, 2019 | $0.045 | DailyAccrualFund |
Nov 01, 2019 | $0.047 | DailyAccrualFund |
Oct 01, 2019 | $0.046 | DailyAccrualFund |
Sep 03, 2019 | $0.050 | DailyAccrualFund |
Aug 01, 2019 | $0.051 | DailyAccrualFund |
Jul 01, 2019 | $0.050 | OrdinaryDividend |
Jun 03, 2019 | $0.053 | OrdinaryDividend |
May 31, 2019 | $0.053 | DailyAccrualFund |
May 01, 2019 | $0.050 | OrdinaryDividend |
Apr 30, 2019 | $0.050 | DailyAccrualFund |
Mar 29, 2019 | $0.052 | DailyAccrualFund |
Feb 28, 2019 | $0.047 | DailyAccrualFund |
Jan 31, 2019 | $0.052 | DailyAccrualFund |
Dec 31, 2018 | $0.049 | DailyAccrualFund |
Nov 30, 2018 | $0.047 | DailyAccrualFund |
Oct 31, 2018 | $0.046 | DailyAccrualFund |
Aug 31, 2018 | $0.045 | DailyAccrualFund |
Jul 31, 2018 | $0.045 | DailyAccrualFund |
Jun 29, 2018 | $0.041 | DailyAccrualFund |