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Nyli Cbre Global Infrastructure Class I (0P0000YG2F)

US Funds

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14.330 -0.050 -0.35%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.66M

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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	0.210	0.560	0.350
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.009	18.947
Price to Book	2.236	2.294
Price to Sales	2.346	2.464
Price to Cash Flow	7.308	9.000
Dividend Yield	3.488	3.624
5 Years Earnings Growth	7.673	7.939

Sector Allocation

Name	Net %	Category Average
Utilities	53.950	44.454
Industrials	25.200	26.544
Energy	14.570	18.807
Real Estate	6.280	10.634

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: 2

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	4.67	107.37	+0.13%
Norfolk Southern	US6558441084	4.40	247.98	+1.11%
Atmos Energy	US0495601058	4.21	154.61	-0.02%
PPL	US69351T1060	3.86	34.50	-0.63%
Vinci	FR0000125486	3.45	127.50	-0.23%
Xcel Energy	US98389B1008	3.18	69.33	-0.57%
Pembina Pipeline	CA7063271034	3.10	52.12	+0.21%
Williams	US9694571004	3.09	61.11	-0.26%
Ferrovial	NL0015001FS8	3.02	44.90	-0.33%
CMS Energy	US1258961002	2.99	70.92	+1.00%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.68B	-5.03	11.85	12.01
Voya Growth and Income Port I	2.29B	-5.89	11.85	11.56
VY T. Rowe Price Capital Apprec A	2.05B	-0.11	8.64	9.65
VY T. Rowe Price Capital Apprec S	1.95B	0.00	9.02	10.03
VY T. Rowe Price Capital Apprec I	1.9B	0.11	9.30	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Voya CBRE Global .	14.330	-0.050	-0.35%
Robeco High Yield.	80.700	0.000	0.00%
Voya Solution 202.	10.36	+0.01	+0.10%