Voya Russia Fund Class W (IWRFX)

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 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.


1 month-7.43% 3 years-3.68%
3 months-13.95% 5 years--
1 year-22.84% Since inception-9.80%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return--+5.78%
Expense ratio1.76%1.89%
Risk 5 year sharpe ratio0.140.42
Net assets$113.5M$281.8M
Average market cap$20.7B$25.7B
Average P/E8.013.8
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureNathan Griffiths / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock97.94%
U.S. stock2.05%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LUKOY OAO Lukoil ADR12.00%
-- Surgutneftegas OJSC9.84%
-- OJSC Magnit9.33%
OGZPY OAO Gazprom ADR6.50%
SBRCY Sberbank Of Russia ADR6.42%
NILSY MMC Norilsk Nickel JSC ADR5.21%
-- Moscow Exchange Micex-Rts5.11%
-- JSFC Sistema GDR4.36%
-- Megafon OJSC GDR4.23%
-- OAO Novatek GDR4.17%

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