Basic Stats
Portfolio Value $ 55,359,343
Current Positions 24
Latest Holdings, Performance, AUM (from 13F, 13D)

IFRAX - Voya Floating Rate Fund Class A has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 55,359,343 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IFRAX - Voya Floating Rate Fund Class A’s top holdings are Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Macquarie Airfinance Holdings Ltd (GB:US55609NAB47) , Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US:US1248EPBR37) , TENET HEALTHCARE CORP (US:US88033GDS66) , and Sealed Air Corp. (US:US812127AA61) . IFRAX - Voya Floating Rate Fund Class A’s new positions include Macquarie Airfinance Holdings Ltd (GB:US55609NAB47) , Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US:US1248EPBR37) , TENET HEALTHCARE CORP (US:US88033GDS66) , Sealed Air Corp. (US:US812127AA61) , and MGM Resorts International (US:US552953CF65) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
37.92 37.92 25.1477 21.7789
3.14 2.0822 2.0822
3.00 1.9900 1.9900
2.50 1.6589 1.6589
1.02 0.6778 0.6778
1.02 0.6733 0.6733
1.01 0.6672 0.6672
1.01 0.6669 0.6669
1.00 0.6645 0.6645
1.00 0.6629 0.6629
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.0018 -0.2788
0.03 0.00 0.0026 -0.0055
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 37.92 480.82 37.92 480.88 25.1477 21.7789
US55609NAB47 / Macquarie Airfinance Holdings Ltd 3.14 2.0822 2.0822
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 3.00 1.9900 1.9900
US88033GDS66 / TENET HEALTHCARE CORP 2.50 1.6589 1.6589
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 1.02 0.6778 0.6778
US812127AA61 / Sealed Air Corp. 1.02 0.6733 0.6733
US552953CF65 / MGM Resorts International 1.01 0.6672 0.6672
US629377CE03 / NRG Energy Inc 1.01 0.6669 0.6669
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1.00 0.6645 0.6645
US449934AD05 / IQVIA Inc 1.00 0.6629 0.6629
US46266TAA60 / IQVIA, Inc. 1.00 0.6614 0.6614
GEON Performan 08/11/2028 / LON (000000000) 0.47 0.3121 0.3121
CINEMARK USA I 05/24/2030 / LON (000000000) 0.46 0.3083 0.3083
ESAB / ESAB Corporation 0.32 0.2135 0.2135
US3742751130 / Getty Images Holdings, Inc. 0.25 0.1647 0.1647
GOOSEHEAD INSU 12/15/2031 / LON (000000000) 0.16 0.1066 0.1066
TRAVELPORT TECH LTD / EC (000000000) 0.00 0.06 0.0417 0.0417
24 HOUR FITNESS / EC (000000000) 1.65 0.01 0.0077 0.0077
CMLS / Cumulus Media Inc. 0.03 0.00 0.00 -78.57 0.0026 -0.0055
GLOBAL MEDICAL 10/02/2028 / LON (US00169QAG47) 0.00 -99.60 0.0018 -0.2788
ANCHOR HOCKING HOLDINGS / EC (000000000) 0.04 0.00 0.0003 0.0003
YAK ACCESS SERIE A COMMON / EC (000000000) 0.03 0.00 0.0002 0.0002
Bombardier Rec 01/12/2031 / LON (000000000) 0.00 0.0002 0.0002
YAK ACCESS SERIES B COMMO / EC (000000000) 0.01 0.00 0.0000 0.0000
SAVE A LOT, MORAN FOODS / EC (000000000) 5.91 0.00 0.0000 0.0000