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Voya Natural Resources Equity Income Fund  as of 04/19/2018

NYSE / IRR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -0.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.05% 1.18% 7.89% 1.96%
Lipper Pct. Rank 50 42 34 17
NAV Return -0.67% -0.84% 7.83% 0.71%
Lipper Pct. Rank 60 64 42 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.597% -7.990% -2.990%

NAV $6.34 Market Price $6.21
Net Change $0.00 Market Change $0.01
Premium/Discount -2.05%
1 YR NAV Return 7.828%
1 YR NAV Rank 42
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 10.96%
Most Recent Income Dividend $0.162
Ex-Div Date 12/28/2017
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
Total Net Assets (mil) as of 2/28/2018 $135.9
% Leveraged Assets as of 2/28/2017 --
Portfolio Turnover 41.00%
Mgmt Fees 1.100%
Expense Ratio 1.220%
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 12/31/2017)
Chevron Corp ORD 8.17%
Exxon Mobil Corp ORD 7.93%
Schlumberger NV ORD 4.43%
EOG Resources Inc ORD 3.80%
ConocoPhillips ORD 3.60%
Valero Energy Corp ORD 2.99%
Canadian Natural Resources Ltd ORD 2.93%
Halliburton Co ORD 2.89%
Enbridge Inc ORD 2.87%
TransCanada Corp ORD 2.73%
Top Sectors (as of 12/31/2017)
Oil & Gas 79.10%
Basic Materials 12.08%
Industrials 8.01%
Utilities 1.24%


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