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 Dow Down 0.28% Nasdaq Down 0.17%

Voya Global Resources I (IGRIX)

24.49 Up 0.02(0.08%) Jul 21
Prev Close:24.47
YTD Return*:18.16%
Net Assets*:802.92M
Yield*:0.98%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IGRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM8.841.46
SLB7.9831.67
OXY5.629.61
CVX5.506.16
EOG4.1839.14

Fund Basics

Morningstar Overall Rating:
Total Assets:802.92M
Category:Natural Resources
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:18.16%
5y Avg Return:13.01%
Rank in Category (ytd):3
% Rank in Category (ytd):1.76%
Beta (3y):1.30
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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