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Nyli Cbre Global Infrastructure Class I (0P0000YG2F)

US Funds

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14.840 -0.090 -0.60%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	2.410	2.410	0.000
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.875	19.347
Price to Book	2.494	2.310
Price to Sales	2.457	2.472
Price to Cash Flow	8.560	9.109
Dividend Yield	3.342	3.550
5 Years Earnings Growth	7.283	7.567

Sector Allocation

Name	Net %	Category Average
Utilities	48.840	44.719
Industrials	30.700	27.114
Energy	13.820	17.707
Real Estate	6.640	10.111

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	4.36	115.13	+1.10%
Vinci	FR0000125486	4.28	117.45	-0.84%
PPL	US69351T1060	4.19	37.23	+0.79%
Atmos Energy	US0495601058	4.14	176.48	+0.89%
Ferrovial	NL0015001FS8	3.97	51.560	-0.08%
Aena	ES0105046017	3.74	22.79	+1.65%
NextEra Energy	US65339F1012	3.61	83.35	-0.43%
Union Pacific	US9078181081	3.53	225.45	-2.63%
Entergy	US29364G1031	3.52	95.26	-0.38%
Cheniere Energy	US16411R2085	3.48	227.37	-1.73%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Voya Growth and Income Port I	2.42B	12.19	24.22	14.69
Voya US Stock Index Port I	2.27B	14.61	24.58	15.00
VY T. Rowe Price Capital Apprec A	2.17B	10.20	15.42	10.98
VY T. Rowe Price Capital Apprec S	2.04B	10.49	15.83	11.37
VY T. Rowe Price Capital Apprec I	1.99B	10.73	16.12	11.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Voya CBRE Global .	14.840	-0.090	-0.60%
Dnb Global Marked.	325.870	-0.600	-0.18%
VARY	42.83	0.00	0.00%