07/30/2024 | Press release | Distributed by Public on 07/30/2024 14:27
Class/Ticker: A/IFRAX; C/IFRCX; I/IFRIX; R/IFRRX; W/IFRWX
|
Class
|
Maximum sales charge (load) as a % of
offering price imposed on purchases
|
Maximum deferred sales charge (load) as a % of
purchase or sales price, whichever is less
|
A
|
2.50
|
None1
|
C
|
None
|
1.00
|
I
|
None
|
None
|
R
|
None
|
None
|
W
|
None
|
None
|
Class
|
A
|
C
|
I
|
R
|
W
|
|
Management Fees
|
%
|
0.65
|
0.65
|
0.65
|
0.65
|
0.65
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
1.00
|
None
|
0.50
|
None
|
Other Expenses
|
%
|
0.27
|
0.27
|
0.27
|
0.27
|
0.27
|
Total Annual Fund Operating Expenses
|
%
|
1.17
|
1.92
|
0.92
|
1.42
|
0.92
|
Waivers and Reimbursements2
|
%
|
(0.18)
|
(0.18)
|
(0.18)
|
(0.18)
|
(0.18)
|
Total Annual Fund Operating Expenses After Waivers and
Reimbursements
|
%
|
0.99
|
1.74
|
0.74
|
1.24
|
0.74
|
If you sold your shares
|
If you held your shares
|
|||||||||||
Number of years you own your shares
|
Number of years you own your shares
|
|||||||||||
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|||||
A
|
$
|
348
|
595
|
861
|
1,619
|
A
|
$
|
348
|
595
|
861
|
1,619
|
|
C
|
$
|
277
|
586
|
1,020
|
2,229
|
C
|
$
|
177
|
586
|
1,020
|
2,229
|
|
I
|
$
|
76
|
275
|
492
|
1,115
|
I
|
$
|
76
|
275
|
492
|
1,115
|
|
R
|
$
|
126
|
432
|
759
|
1,686
|
R
|
$
|
126
|
432
|
759
|
1,686
|
|
W
|
$
|
76
|
275
|
492
|
1,115
|
W
|
$
|
76
|
275
|
492
|
1,115
|
Best quarter:
|
2nd Quarter 2020
|
7.73%
|
Worst quarter:
|
1st Quarter 2020
|
-14.81%
|
Year-to-date total return:
|
June 30, 2024
|
4.50%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
8.32
|
2.22
|
2.21
|
N/A
|
8/17/2010
|
After tax on distributions
|
%
|
4.44
|
0.09
|
0.31
|
N/A
|
|
After tax on distributions with sale
|
%
|
4.83
|
0.77
|
0.83
|
N/A
|
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Morningstar LSTA US Leveraged Loan Index2
|
%
|
13.32
|
5.80
|
4.42
|
N/A
|
|
Class C before taxes
|
%
|
9.28
|
1.97
|
1.86
|
N/A
|
8/17/2010
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Morningstar LSTA US Leveraged Loan Index2
|
%
|
13.32
|
5.80
|
4.42
|
N/A
|
|
Class I before taxes
|
%
|
11.24
|
2.99
|
2.74
|
N/A
|
8/17/2010
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Morningstar LSTA US Leveraged Loan Index2
|
%
|
13.32
|
5.80
|
4.42
|
N/A
|
|
Class R before taxes
|
%
|
10.84
|
2.48
|
2.22
|
N/A
|
8/17/2010
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Morningstar LSTA US Leveraged Loan Index2
|
%
|
13.32
|
5.80
|
4.42
|
N/A
|
|
Class W before taxes
|
%
|
11.35
|
2.99
|
2.73
|
N/A
|
8/17/2010
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Morningstar LSTA US Leveraged Loan Index2
|
%
|
13.32
|
5.80
|
4.42
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Mohamed Basma, CFA
Portfolio Manager (since 10/22)
|
Randall Parrish, CFA
Portfolio Manager (since 05/23)
|
Class
|
A, C
|
I
|
R
|
W
|
|
Non-retirement accounts
|
$
|
1,000
|
250,000
|
None
|
1,000
|
Retirement accounts
|
$
|
250
|
250,000
|
None
|
1,000
|
Certain omnibus accounts
|
$
|
250
|
None
|
None
|
None
|
Pre-authorized investment plan
|
$
|
1,000
|
250,000
|
None
|
1,000
|