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Voya Natural Resources Equity Income Fund  as of 07/09/2020

NYSE / IRR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -39.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -6.86% -10.16% -46.87% -38.62%
Lipper Pct. Rank 84 55 64 28
NAV Return -5.41% -9.40% -31.01% -33.98%
Lipper Pct. Rank 84 64 19 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.010% -5.735% 0.210%

NAV $2.87 Market Price $2.36
Net Change -$0.10 Market Change -$0.04
Premium/Discount -17.77%
1 YR NAV Return -31.014%
1 YR NAV Rank 19
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.88%
Distribution Yield (Market) 15.20%
Most Recent Income Dividend $0.077
Ex-Div Date 4/1/2020
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 5/31/2020 $72.6
% Leveraged Assets as of 2/29/2020 --
Portfolio Turnover 32.00%
Mgmt Fees 1.100%
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 4/30/2020)
Chevron Corp ORD 11.22%
Exxon Mobil Corp ORD 9.60%
ConocoPhillips ORD 4.52%
TC Energy Corp ORD 3.99%
Newmont Corporation ORD 3.89%
Barrick Gold Corp ORD 3.72%
Enbridge Inc ORD 3.51%
Phillips 66 ORD 3.16%
Kinder Morgan Inc ORD 3.11%
EOG Resources Inc ORD 2.99%
Top Sectors (as of 4/30/2020)
Oil & Gas 71.82%
Basic Materials 22.45%
Industrials 10.96%


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