Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Voya Russia Fund Class I (IIRFX)

21.87
Net Asset Value
+0.28%
1 Day
+10.34%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
1.88%
Expense Ratio
High
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.

Performance

1 month-4.58% 3 years-8.64%
3 months-10.66% 5 years-7.11%
1 year-24.41% Since inception-2.51%
Data through --

Peer Comparisonvs. Miscellaneous region

 IIRFXCategory
Performance 5-yr return-7.11%+3.00%
Expense ratio1.88%1.79%
Risk 5 year sharpe ratio-0.06--
Net assets$83.3M$223.0M
Average market cap$14.0B$25.8B
Average P/E8.615.5
Portfolio turnover76%76%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureNathan Griffiths / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock88.29%
U.S. stock6.90%
Cash4.81%
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 PAO12.75%
-- 9.05%
-- 9.01%
-- 6.79%
-- 4.74%
SBRCY Sberbank Rossii OAO4.61%
OGZPY Gazprom4.58%
NILSY GMK Noril'skiy nikel' PAO4.39%
-- 4.27%
-- 3.90%

Partner Offers