Voya Russia Fund Class I (IIRFX)

23.43
Net Asset Value
-1.84%
1 Day
+18.21%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
1.85%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation through investment primarily in equity securities of Russian companies. The fund normally invests at least 80% of its net assets in equity securities of Russian companies. It 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. The fund may also invest in the equity securities of companies located outside of Russia, including those companies located in the former Soviet Union. It is non-diversified.

Performance

1 month+10.36% 3 years-11.82%
3 months-1.75% 5 years-5.40%
1 year-7.58% Since inception-4.74%
Data through --

Peer Comparisonvs. Miscellaneous region

 IIRFXCategory
Performance 5-yr return-5.40%+3.00%
Expense ratio1.85%1.90%
Risk 5 year sharpe ratio-0.140.34
Net assets$79.4M$257.2M
Average market cap$11.7B$22.7B
Average P/E6.914.4
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--

Holdings

International stock92.97%
U.S. stock5.83%
Cash1.20%
Fixed income0.00%
Other0.00%
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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