Voya Global Natural Resources Fund Class A (LEXMX)

8.54
Net Asset Value
+0.95%
1 Day
-1.39%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
5.75
Sales Expenses
1.57%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in the equity securities of companies in the natural resources industries located in a number of different countries, one of which may be the United States. It is permitted to invest up to a maximum of 50% of its assets in any single industry that is engaged in any of the types of natural resources industries set out in the prospectus. The fund also may invest in securities issued by companies that are not in natural resources industries, investment-grade corporate debt, and repurchase agreements. It is non-diversified.

Performance

1 month-3.20% 3 years-2.95%
3 months-2.31% 5 years+0.17%
1 year-18.01% Since inception+6.62%
Data through --

Peer Comparisonvs. Natural resources

 LEXMXCategory
Performance 5-yr return+0.17%+1.48%
Expense ratio1.57%1.43%
Risk 5 year sharpe ratio0.180.24
Net assets$70.3M$742.0M
Average market cap$31.7B$16.5B
Average P/E12.315.6
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Basset / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock82.55%
International stock13.90%
Cash2.62%
Fixed income0.93%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 77.76%
Industrial materials 19.31%
Consumer goods 2.93%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil9.91%
SLB Schlumberger7.16%
CVX Chevron6.57%
OXY Occidental Petroleum5.74%
EOG EOG Resources Inc5.13%
APC Anadarko Petroleum Corp4.46%
PSX Phillips 663.53%
HES Hess3.14%
DVN Devon Energy Corp3.12%
VLO Valero Energy2.99%

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