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Voya Natural Resources Equity Income Fund  as of 06/11/2021

NYSE / IRR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  46.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.51% 1.19% 68.49% 48.74%
Lipper Pct. Rank 86 55 19 37
NAV Return -3.06% -1.99% 34.32% 25.49%
Lipper Pct. Rank 86 73 82 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.822% -5.929% -9.810%

NAV $3.72 Market Price $3.72
Net Change $0.00 Market Change $0.01
Premium/Discount 0.05%
1 YR NAV Return 34.316%
1 YR NAV Rank 82
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 2.39%
Distribution Yield (Market) 8.65%
Most Recent Income Dividend $0.077
Ex-Div Date 4/1/2021
Most Recent Cap Gain Dividend $0.095
Ex-Div Date 12/28/2011
Dividend Frequency Quarterly
YTD Dividends $0.077
YTD Capital Gains --
Inception Date 10/24/2006
Fund Advisor Voya Investments LLC
Manager & Tenure Team Managed
Phone 800-992-0180
Website www.ingfunds.com
Total Net Assets (mil) as of 5/31/2021 $76.0
% Leveraged Assets as of 2/28/2021 --
Portfolio Turnover 35.00%
Mgmt Fees 1.037%
Expense Ratio 1.300%
Fund Objective
The Fund seeks total return through a combination of current income, capital gains and capital appreciation The Fund will seek to achieve its investment objective by investing at least 80% of its assets in the equity securities of, or derivatives linked to the equity securities of, natural resources companies.
Top Holdings (as of 3/31/2021)
Exxon Mobil Corp ORD 11.15%
Chevron Corp ORD 9.96%
ConocoPhillips ORD 4.67%
Enbridge Inc ORD 3.79%
Freeport-McMoRan Inc ORD 3.17%
TC Energy Corp ORD 2.91%
EOG Resources Inc ORD 2.81%
Newmont Corporation ORD 2.76%
Phillips 66 ORD 2.51%
Canadian Natural Resources Ltd ORD 2.34%
Top Sectors (as of 3/31/2021)
Oil & Gas 69.17%
Basic Materials 18.70%
Industrials 11.35%
Non Classified Equity 0.25%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

LISTEN TO THE PODCAST BELOW:



The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

Featuring:

Moderator:
Dennis Emanuel
Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

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