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Voya Natural Resources Equity Income Fund  as of 09/17/2020

NYSE / IRR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -35.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -6.55% -6.49% -35.47% -34.20%
Lipper Pct. Rank 84 46 37 28
NAV Return -4.71% -6.16% -24.15% -28.69%
Lipper Pct. Rank 84 46 19 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.648% -6.123% 0.210%

NAV $3.10 Market Price $2.53
Net Change $0.00 Market Change -$0.03
Premium/Discount -18.39%
1 YR NAV Return -24.152%
1 YR NAV Rank 19
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 1.88%
Distribution Yield (Market) 11.67%
Most Recent Income Dividend $0.077
Ex-Div Date 7/1/2020
Most Recent Cap Gain Dividend $0.095
Ex-Div Date 12/28/2011
Dividend Frequency Quarterly
YTD Dividends $0.154
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 8/31/2020 $70.1
% 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 7/31/2020)
Chevron Corp ORD 9.33%
Exxon Mobil Corp ORD 8.43%
Enbridge Inc ORD 4.48%
Newmont Corporation ORD 4.39%
Barrick Gold Corp ORD 3.97%
TC Energy Corp ORD 3.85%
ConocoPhillips ORD 3.48%
EOG Resources Inc ORD 2.57%
Phillips 66 ORD 2.54%
Franco-Nevada Corp ORD 2.31%
Top Sectors (as of 7/31/2020)
Oil & Gas 64.27%
Basic Materials 24.69%
Industrials 10.90%
Non Classified Equity 0.68%


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