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Voya Natural Resources Equity Income Fund  as of 03/05/2021

NYSE / IRR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  1.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -5.32% 0.31% 4.77% 20.31%
Lipper Pct. Rank 84 64 28 55
NAV Return -4.32% -1.45% 4.31% 14.85%
Lipper Pct. Rank 84 73 46 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.563% -6.386% -15.510%

NAV $3.48 Market Price $3.08
Net Change $0.06 Market Change $0.04
Premium/Discount -11.49%
1 YR NAV Return 4.315%
1 YR NAV Rank 46
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 1.88%
Distribution Yield (Market) 10.23%
Most Recent Income Dividend $0.077
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.095
Ex-Div Date 12/28/2011
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2021 $70.3
% Leveraged Assets as of 2/29/2020 --
Portfolio Turnover 15.00%
Mgmt Fees 1.039%
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 12/31/2020)
Exxon Mobil Corp ORD 9.73%
Chevron Corp ORD 9.49%
Enbridge Inc ORD 3.94%
ConocoPhillips ORD 3.32%
Newmont Corporation ORD 3.24%
TC Energy Corp ORD 3.06%
BlackRock Liquidity FedFund;Institutional 2.96%
Freeport-McMoRan Inc ORD 2.96%
Barrick Gold Corp ORD 2.67%
Phillips 66 ORD 2.55%
Top Sectors (as of 12/31/2020)
Oil & Gas 64.14%
Basic Materials 21.48%
Industrials 13.10%
Non Classified Equity 1.22%


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