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Nyli Cbre Global Infrastructure Class A (0P0000YG2G)

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13.940 +0.010    +0.07%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.63M
Voya CBRE Global Infrastructure Fund Class A 13.940 +0.010 +0.07%

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 0.170 0.650 0.480
Shares 99.830 99.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.047 18.549
Price to Book 2.220 2.194
Price to Sales 1.773 2.248
Price to Cash Flow 7.613 8.549
Dividend Yield 3.309 3.672
5 Years Earnings Growth 8.227 8.099

Sector Allocation

Name  Net % Category Average
Utilities 54.540 45.544
Industrials 24.280 26.592
Energy 10.630 15.266
Real Estate 10.550 12.212

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  WEC Energy US92939U1060 4.42 102.72 +1.15%
  CSX US1264081035 4.34 36.70 +0.03%
  Targa Resources US87612G1013 4.30 202.91 -0.25%
  Atmos Energy US0495601058 4.03 152.39 +1.37%
  Pembina Pipeline CA7063271034 3.76 57.92 -0.09%
  American Tower US03027X1000 3.75 209.14 +0.55%
  PG E US69331C1080 3.59 21.70 +0.86%
  Vinci FR0000125486 3.31 97.40 -1.74%
  Equinix US29444U7000 3.29 981.53 +0.33%
  PPL US69351T1060 3.19 35.12 +0.79%

Top Equity Funds by New York Life Investment Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Voya US Stock Index Port I 3.97B 20.67 8.78 12.69
  Voya Growth and Income Port I 2.36B 19.47 9.81 12.31
  VY T. Rowe Price Capital Apprec A 2.07B 10.80 5.07 10.03
  VY T. Rowe Price Capital Apprec S 2.01B 11.14 5.44 10.42
  VY T. Rowe Price Capital Apprec I 1.93B 11.36 5.71 10.70
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