Dow Down 0.02% Nasdaq Up 0.07%

Voya Global Resources I (IGRIX)

20.57 Down 0.30(1.44%) Nov 25
Prev Close:20.87
YTD Return*:-1.10%
Net Assets*:708.93M
Yield*:1.35%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IGRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM8.04-3.88
SLB7.908.45
CVX5.63-3.99
OXY5.51-6.10
HAL4.647.05

Fund Basics

Morningstar Overall Rating:
Total Assets:708.93M
Category:Natural Resources
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:-1.10%
5y Avg Return:5.55%
Rank in Category (ytd):19
% Rank in Category (ytd):11.11%
Beta (3y):1.13
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) 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 also may invest in securities issued by companies that are not in natural resources industries, investment-grade corporate debt, and repurchase agreements. The fund is non-diversified. View More
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