Mutual Funds - Profile

Voya Russia Fund

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Rank

Universe Rank
7 4

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size located in Russia.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment team defines a Russian company as a company that: is organized under the laws of, or with principal offices in, Russia; has 50% or more of its assets in Russia; or derives 50% or more of its total revenue from sales made in More

Price

  • Last Close
  • $33.64
    -0.05
  • 52 Week HL
  • $38.6 - $27.3
  • Net Assets
  • $83.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
MMC Norilsk 8.81
EPAM Systems, 7.74
Gazprom PJSC 7.49
Sberbank Of 5.38
Yandex NV 4.79
Company Holding
Halyk Savings 4.69
Tatneft PJSC 4.39
Lukoil PJSC 4.32
X5 Retail 4.01
Kinross Gold 3.74
Total 55.36%

Manager

  • Name
  • Renat Nadyukov
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • NNIP Advisors B.V.

Documents

  • Annual Reports

Performance
-2.7 % YTD

  • 3 Year
  • -19.16%
  • 5 Year
  • 15.9%
  • Best
  • 159.59%
    1999
  • Worst
  • -83.01%
    1998

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LETRX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11.2% 3.9% -35.9% 13.7% 9.2% -0.9% 8.1% 18.9% -17.4% -3.5% -
Q2 - 13.4% 27.5% 14.8% -7.1% -6% 3.1% 3.5% 12.1% -5.9% -
Q3 - 9.1% 1.4% -1.5% 2.9% 16.2% 9.9% -12.1% -13.5% 10.7% -
Q4 - -17% 2.9% 3.6% -9.3% 3.9% 13.5% -3.3% -25.4% 4.6% -

Returns +
M

J F M A M J J A S O N D
2022 -11.2% - - - - - - - - - - -
2021 -1.8% 1.6% 4.1% 1.3% 8.6% 3.1% 1.3% 4.6% 3% 6.1% -10.6% -12.5%

Annual
Return

Index Comparison

Alpha

NAV