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Nyli Cbre Global Infrastructure Class A (0P0000YG2G)

US Funds

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14.270 +0.040 +0.28%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.66M

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0P0000YG2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya CBRE Global Infrastructure Fund Class A (0P0000YG2G) fund. Our Voya CBRE Global Infrastructure Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.810	3.490	1.680
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.381	18.973
Price to Book	2.269	2.297
Price to Sales	2.408	2.468
Price to Cash Flow	7.145	8.989
Dividend Yield	3.302	3.611
5 Years Earnings Growth	6.968	7.890

Sector Allocation

Name	Net %	Category Average
Utilities	55.470	44.559
Industrials	23.620	26.435
Energy	13.280	18.708
Real Estate	7.620	10.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	4.65	105.60	+0.77%
Atmos Energy	US0495601058	4.26	152.18	-0.11%
Norfolk Southern	US6558441084	4.05	250.77	+1.56%
Vinci	FR0000125486	3.80	126.60	-0.24%
PPL	US69351T1060	3.80	34.04	-0.18%
Xcel Energy	US98389B1008	3.23	68.51	-0.09%
Aena	ES0105046009	3.00	242.60	+1.08%
CMS Energy	US1258961002	2.99	70.00	+0.95%
Pembina Pipeline	CA7063271034	2.98	51.45	-0.29%
Williams	US9694571004	2.93	60.56	0.00%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.69B	-5.03	11.85	12.01
Voya Growth and Income Port I	2.31B	-5.89	11.85	11.56
VY T. Rowe Price Capital Apprec A	2.06B	-0.11	8.64	9.65
VY T. Rowe Price Capital Apprec S	1.97B	0.00	9.02	10.03
VY T. Rowe Price Capital Apprec I	1.91B	0.11	9.30	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya CBRE Global .	14.270	+0.040	+0.28%
	ANZ Physical Gold	16.760	0.000	0.00%