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Nyli Cbre Global Infrastructure Class A (0P0000YG2G)

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13.940 +0.100 +0.72%

27/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.54M

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0P0000YG2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya CBRE Global Infrastructure Fund Class A (0P0000YG2G) fund. Our Voya CBRE Global Infrastructure Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.300	0.620	0.320
Stocks	98.910	98.910	0.000
Other	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.595	18.920
Price to Book	2.041	2.138
Price to Sales	1.349	2.158
Price to Cash Flow	6.838	8.446
Dividend Yield	3.599	3.807
5 Years Earnings Growth	7.571	7.940

Sector Allocation

Name	Net %	Category Average
Utilities	49.620	44.983
Industrials	27.180	26.756
Energy	11.860	14.758
Real Estate	11.340	12.724

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	4.64	95.26	+0.69%
Targa Resources	US87612G1013	4.43	146.80	+0.33%
Atmos Energy	US0495601058	4.05	137.78	+0.74%
CSX	US1264081035	4.04	34.53	+1.86%
Canadian National Railway	CA1363751027	3.88	116.43	-0.29%
American Tower	US03027X1000	3.66	230.32	-0.63%
Pembina Pipeline	CA7063271034	3.43	55.69	+0.43%
PG E	US69331C1080	3.32	19.82	+0.30%
Equinix	US29444U7000	3.25	882.69	+0.42%
Vinci	FR0000125486	3.09	110.60	+0.77%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VY T. Rowe Price Capital Apprec S	2.02B	10.63	6.05	10.54
Voya US Stock Index Port I	3.97B	19.27	9.06	12.67
Voya Growth and Income Port I	2.29B	16.19	9.65	11.93
VY T. Rowe Price Capital Apprec A	2.04B	10.38	5.67	10.15
VY T. Rowe Price Capital Apprec I	1.9B	10.78	6.31	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya CBRE Global .	13.940	+0.100	+0.72%