Voya Russia Fund Class I (IIRFX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Region

Fund Family Voya

Fund Style Large Value

ISIN US92913W6984

CUSIP 92913W698

Inception Date 1996-07-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.52 Million

Share Class Net Assets $40.00K

Expense Ratio 1.59%

Expense Ratio Date 2022-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 100.00%

1-Year Return 100.00%

3-Year Return -27.55%

5-Year Return -11.95%

NAV $1.60

Previous Close Price $0.45

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Russia Fund Class I

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (including common stocks, preferred stocks, and convertible securities) of Russian companies. The fund may invest the other 20% of its assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.88%	0.00%
Cash	100.00%	100.00%	0.00%	2.52%	0.00%
Non US Stock	0.00%	0.00%	0.00%	97.47%	99.55%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.09%	0.13%
US Stock	0.00%	0.00%	0.00%	0.60%	0.33%

Top Holdings

Name	Weight	Owned	Change
Halyk Savings Bank of Kazakhstan JSC GDR	11.52	248,000	0
Gazprom PJSC	11.24	1,967,553	-122,447
Mining and Metallurgical Company NORILSK NICKEL PJSC	6.37	11,000	-1,000
Kinross Gold Corp	5.51	240,000	0
PJSC Lukoil ADR	4.38	40,000	0
Mobile TeleSystems PJSC ADR	4.02	310,000	0
EPAM Systems Inc	3.78	4,000	0
PJSC Lukoil	3.66	37,800	0
Tatneft PJSC	3.66	420,000	10,000
Grid Dynamics Holdings Inc Ordinary Shares Class A	3.49	63,000	0
Alrosa PJSC	3.45	1,655,000	0
Yandex NV Shs Class-A-	3.29	73,700	-3,600
Kaspi.kz JSC GDR	3.28	12,000	0
Tatneft PJSC Participating Preferred	3.16	410,000	0
PhosAgro PJSC	3.11	36,100	0
NOVATEK PJSC	2.88	146,000	0
Transneft PJSC Participating Preferred	2.69	800	0
Aeroflot Russian Airlines PJSC	2.59	2,700,000	0
PAO Sovcomflot Ordinary Shares	2.25	1,900,000	80,000
NOVATEK PJSC DR	2.17	12,450	0
Polymetal International PLC	2.15	100,000	0
Sberbank of Russia PJSC	1.86	1,085,000	0
JSC VTB Bank	1.47	2,800,000,000	0
X5 Retail Group NV GDR	1.43	118,700	0
Magnit PJSC	1.27	40,000	0

See the full breakdown of IIRFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	54.92%	100.00%	100.00%
Bond Sector	Corporate	0.00%	6.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	19.22%	0.00%	0.00%
Bond Sector	Government	0.00%	14.92%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.69%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	11.02%	0.00%	7.77%
Cyclical	Consumer Cyclical	0.00%	7.57%	0.00%	10.85%
Cyclical	Financial Services	0.00%	27.06%	0.00%	21.14%
Cyclical	Real Estate	0.00%	1.94%	0.00%	2.06%
Defensive	Consumer Defensive	0.00%	7.35%	0.00%	7.98%
Defensive	Healthcare	0.00%	4.31%	0.00%	9.39%
Defensive	Utilities	0.00%	2.78%	0.00%	3.14%
Sensitive	Communication Services	0.00%	3.77%	0.00%	5.18%
Sensitive	Energy	0.00%	11.50%	0.00%	5.85%
Sensitive	Industrials	0.00%	13.04%	0.00%	14.06%
Sensitive	Technology	0.00%	9.65%	0.00%	12.59%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	6.71%	-	2.53%
Americas	North America	50.39%	-	7.83%
Greater Asia	Asia Developed	10.77%	-	10.62%
Greater Asia	Asia Emerging	2.87%	-	14.82%
Greater Asia	Australasia	4.99%	-	4.89%
Greater Asia	Japan	-	-	15.27%
Greater Europe	Africa/Middle East	2.93%	-	3.55%
Greater Europe	Europe Developed	11.99%	-	30.90%
Greater Europe	Europe Emerging	1.01%	-	0.53%
Greater Europe	United Kingdom	8.35%	-	9.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for IIRFX.

Voya Russia Fund Class I NMFQS:IIRFX