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Voya Mutual Funds - Voya Russia Fund (IIRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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1.60000.0000 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IIRFX
Basic materials
20.59%
Consumer cyclical
0.61%
Financial services
15.77%
Property
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

AverageIIRFXCategory average
Price/Earnings017.44
Price/book01.96
Price/sales01.78
Price/Cash flow09.86
Median market cap037,136.55
3-year earnings growth01.36

Bond holdings

AverageIIRFXCategory average
MaturityN/A8.73
DurationN/A6.35
Credit qualityN/AN/A

Bond ratings

Sector(s)IIRFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (97.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity FedFund InstlTFDXX97.56%
Aeroflot Russian Airlines PJSCAFLT0.00%
Magnit PJSCMGNT0.00%
Mobile TeleSystems PJSCMTSS0.00%
NOVATEK PJSCNVTK0.00%
PhosAgro PJSCPHOR0.00%
Sberbank of Russia PJSCSBER0.00%
Sberbank of Russia PJSC Participating PreferredSBERP0.00%
Tatneft PJSCTATN0.00%
X5 Retail Group NV DRFIVE0.00%