Voya Russia Fund Class A (LETRX) - Miscellaneous Region fund with $1.52 Million in assets. The fund allocates 57.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Halyk Savings Bank of Kazakhstan JSC GDR at 11.52 of total assets. This is followed by Gazprom PJSC ( 11.24) and Mining and Metallurgical Company NORILSK NICKEL PJSC ( 6.37).
| 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 |