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    Voya Global Resources Port S2 (IGRTX)

    18.49 Down 0.03(0.16%) Feb 27
    Prev Close:18.52
    YTD Return*:-4.54%
    Net Assets*:531.95M
    Yield*:1.05%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for IGRTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM9.87-3.10
    SLB7.19-0.90
    CVX6.61-5.46
    OXY5.76-0.56
    EOG5.140.67

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:531.95M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.04%

    Performance & Risk

    YTD Return:-4.54%
    5y Avg Return:1.92%
    Rank in Category (ytd):79
    % Rank in Category (ytd):46.75%
    Beta (3y):1.19
    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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