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Voya Global Resources I (IGRIX)

22.97 Down 0.13(0.56%) Sep 19
Prev Close:23.10
YTD Return*:15.45%
Net Assets*:783.18M
Yield*:1.16%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for IGRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLB8.6821.25
XOM7.62-0.69
CVX5.554.62
OXY5.429.15
EOG4.4528.76

Fund Basics

Morningstar Overall Rating:
Total Assets:783.18M
Category:Natural Resources
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:15.45%
5y Avg Return:10.66%
Rank in Category (ytd):5
% Rank in Category (ytd):2.94%
Beta (3y):1.33
Morningstar Risk Rating:3

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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