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Voya Russia Fund (IWRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
0.37000.0000 (0.00%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred2.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IWRFX
Basic Materials
20.59%
Consumer Cyclical
0.61%
Financial Services
15.77%
Real Estate
0.00%
Consumer Defensive
2.70%
Healthcare
0.00%
Utilities
0.00%
Communication Services
7.30%
Energy
33.85%
Industrials
4.85%
Technology
10.55%

Equity Holdings

AverageIWRFXCategory Average
Price/Earnings017.44
Price/Book01.96
Price/Sales01.78
Price/Cashflow09.86
Median Market Cap037,136.55
3 Year Earnings Growth01.36

Bond Holdings

AverageIWRFXCategory Average
MaturityN/A8.73
DurationN/A6.35
Credit QualityN/AN/A

Bond Ratings

Sector(s)IWRFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (55.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gazprom PJSCGAZP9.19%
Mining and Metallurgical Company NORILSK NICKEL PJSCGMKN8.66%
EPAM Systems IncEPAM6.50%
Sberbank of Russia PJSCSBER5.26%
X5 Retail Group NV GDRFIVE4.95%
Halyk Savings Bank of Kazakhstan JSC GDRHSBK4.60%
Yandex NV Shs Class-A-YNDX4.58%
PJSC Lukoil ADRLKOD4.42%
PJSC LukoilLKOH4.11%
Alrosa PJSCALRS3.65%
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