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Nyli Cbre Global Infrastructure Class A (0P0000YG2G)

US Funds

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15.030 +0.070 +0.47%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.13M

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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	5.720	6.220	0.500
Shares	94.270	94.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.198	19.340
Price to Book	2.445	2.308
Price to Sales	2.502	2.472
Price to Cash Flow	8.446	9.105
Dividend Yield	3.325	3.538
5 Years Earnings Growth	6.712	7.572

Sector Allocation

Name	Net %	Category Average
Utilities	50.580	44.755
Industrials	27.920	27.027
Energy	14.880	17.742
Real Estate	6.630	10.140

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	4.12	113.88	-0.62%
Vinci	FR0000125486	4.01	118.45	+1.28%
PPL	US69351T1060	3.92	36.94	-0.94%
Public Service Enterprise	US7445731067	3.91	81.40	-0.49%
Atmos Energy	US0495601058	3.88	174.93	-0.47%
Norfolk Southern	US6558441084	3.85	294.89	-0.58%
Ferrovial	NL0015001FS8	3.69	51.60	-0.62%
Aena	ES0105046017	3.27	22.42	-0.27%
Xcel Energy	US98389B1008	3.12	81.28	-0.70%
Cheniere Energy	US16411R2085	3.10	231.42	-1.83%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	2.33B	10.59	19.21	14.29
Voya Growth and Income Port I	2.49B	9.03	19.04	14.06
VY T. Rowe Price Capital Apprec A	2.2B	8.90	12.30	10.67
VY T. Rowe Price Capital Apprec S	2.07B	9.13	12.68	11.05
VY T. Rowe Price Capital Apprec I	2.02B	9.32	12.96	11.33

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