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Nyli Cbre Global Infrastructure Class I (0P0000YG2F)

US Funds

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13.120 +0.060 +0.46%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.57M

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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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.824	18.810
Price to Book	2.161	2.243
Price to Sales	1.829	2.348
Price to Cash Flow	7.619	8.789
Dividend Yield	3.526	3.630
5 Years Earnings Growth	8.161	8.118

Sector Allocation

Name	Net %	Category Average
Utilities	54.130	45.814
Industrials	24.550	26.146
Energy	11.540	15.966
Real Estate	9.790	11.917

Region Allocation

Equities

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 %
Targa Resources	US87612G1013	4.75	177.41	-1.83%
CSX	US1264081035	4.50	32.52	-0.17%
WEC Energy	US92939U1060	4.44	94.62	-0.44%
Pembina Pipeline	CA7063271034	4.13	53.05	+0.93%
Atmos Energy	US0495601058	3.88	139.60	-0.33%
PG E	US69331C1080	3.71	20.14	-0.40%
American Tower	US03027X1000	3.53	183.76	-0.51%
Equinix	US29444U7000	3.36	950.16	+0.02%
CMS Energy	US1258961002	3.22	66.74	-0.12%
PPL	US69351T1060	3.22	32.52	-0.26%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.83B	27.73	11.12	13.04
Voya Growth and Income Port I	2.33B	26.49	13.32	12.70
VY T. Rowe Price Capital Apprec A	2.05B	14.55	6.84	10.18
VY T. Rowe Price Capital Apprec S	1.98B	14.92	7.23	10.56
VY T. Rowe Price Capital Apprec I	1.91B	15.14	7.49	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya CBRE Global .	13.120	+0.060	+0.46%