Voya Russia Fund Class I (IIRFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (including common stocks, preferred stocks, and convertible securities) of Russian companies. The fund may invest the other 20% of its assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. It is non-diversified.


1 month-1.41% 3 years-12.00%
3 months+7.61% 5 years-6.89%
1 year-12.90% Since inception-2.21%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return-6.89%+3.00%
Expense ratio1.88%1.90%
Risk 5 year sharpe ratio-0.020.34
Net assets$90.8M$257.2M
Average market cap$11.7B$24.5B
Average P/E6.915.0
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureNathan Griffiths / 2 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


International stock92.97%
U.S. stock5.83%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 39.45%
Industrial materials 32.66%
Financial service 17.16%
Telecommunication 4.41%
Consumer service 2.62%
Top 10 Holdings
Portfolio weighting
LUKOY NK Lukoil OAO12.99%
-- 11.03%
-- 7.43%
-- 6.41%
OGZPY Gazprom6.36%
-- 5.24%
NILSY GMK Noril'skiy nikel' OAO4.98%
-- 4.72%
SBRCY Sberbank Rossii OAO4.01%
-- 3.86%

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