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-2.21% 3 years-13.04%
3 months-23.40% 5 years--
1 year-31.01% Since inception-16.68%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return--+3.00%
Expense ratio1.76%1.95%
Risk 5 year sharpe ratio-0.140.30
Net assets$77.5M$272.3M
Average market cap$15.8B$23.6B
Average P/E8.014.0
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 / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock89.39%
U.S. stock3.76%
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 ADR12.51%
-- Surgutneftegas OJSC9.68%
-- Magnit PJSC8.01%
NILSY MMC Norilsk Nickel JSC ADR6.93%
SBRCY Sberbank Of Russia ADR5.90%
-- Moscow Exchange Micex-Rts5.04%
-- Magnit PJSC GDR4.54%
-- Megafon OJSC GDR4.45%
OGZPY OAO Gazprom ADR4.32%
-- Alrosa Co Ltd3.85%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.