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Nyli Cbre Global Infrastructure Class I (0P0000YG2F)

US Funds

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14.630 +0.070 +0.48%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.76M

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0P0000YG2F Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya CBRE Global Infrastructure Fund Class I (0P0000YG2F) fund. Our Voya CBRE Global Infrastructure Fund Class I 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	0.440	1.420	0.980
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.676	19.286
Price to Book	2.359	2.288
Price to Sales	2.440	2.465
Price to Cash Flow	8.206	8.993
Dividend Yield	3.285	3.535
5 Years Earnings Growth	6.489	7.568

Sector Allocation

Name	Net %	Category Average
Utilities	49.880	44.900
Industrials	27.730	26.763
Energy	15.310	17.698
Real Estate	7.080	10.219

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Norfolk Southern	US6558441084	4.52	280.47	-0.88%
Vinci	FR0000125486	4.41	122.65	-0.12%
WEC Energy	US92939U1060	4.32	110.70	+0.88%
Atmos Energy	US0495601058	4.05	162.72	+3.63%
PPL	US69351T1060	3.86	36.37	+0.61%
Ferrovial	NL0015001FS8	3.84	45.154	+0.45%
Public Service Enterprise	US7445731067	3.51	87.47	+1.86%
Aena	ES0105046017	3.28	24.50	-0.16%
NextEra Energy	US65339F1012	3.14	72.58	+2.89%
Constellation Energy	US21037T1097	3.14	336.41	-0.61%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.95B	6.02	19.36	13.34
Voya Growth and Income Port I	2.37B	5.58	18.99	12.98
VY T. Rowe Price Capital Apprec A	2.15B	5.98	12.87	10.22
VY T. Rowe Price Capital Apprec S	2.04B	6.15	13.27	10.60
VY T. Rowe Price Capital Apprec I	1.98B	6.31	13.55	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Voya CBRE Global .	14.630	+0.070	+0.48%
IOST/USD	0.003724	+0.000133	+3.70%
American Funds SM.	60.34	+0.23	+0.38%
FUNDO DE INVESTIM.	8.574	+0.005	+0.06%
NVP8	0.484	0.000	0.00%
US Treasury Note .	92.290	-0.008	-0.01%
Fondo Accivalmex .	506.418	+0.893	+0.18%