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Voya Russia Fund Class A (LETRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.58+0.56 (+1.93%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash1.45%
Stocks96.50%
Bonds0.00%
Others0.00%
Preferred2.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LETRX
Basic Materials
22.91%
Consumer Cyclical
0.00%
Financial Services
15.19%
Real Estate
0.00%
Consumer Defensive
7.32%
Healthcare
0.00%
Utilities
0.00%
Communication Services
8.06%
Energy
31.53%
Industrials
4.81%
Technology
10.19%

Equity Holdings

AverageLETRXCategory Average
Price/Earnings12.2917.44
Price/Book1.431.96
Price/Sales1.641.78
Price/Cashflow6.259.86
Median Market Cap23,582.2437,136.55
3 Year Earnings Growth-1.961.36

Bond Holdings

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

Bond Ratings

Sector(s)LETRX
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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