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NYLI CBRE Global Infrastructure Class I (0P0000YG2F)

US Funds

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14.810 +0.020 +0.14%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	1.510	1.570	0.060
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.679	18.927
Price to Book	2.425	2.329
Price to Sales	2.240	2.471
Price to Cash Flow	8.183	9.210
Dividend Yield	3.243	3.573
5 Years Earnings Growth	7.098	7.608

Sector Allocation

Name	Net %	Category Average
Utilities	52.570	45.022
Industrials	29.230	26.740
Energy	12.240	17.644
Real Estate	5.960	10.320

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: 4

Name	ISIN	Weight %	Last	Change %
Union Pacific	US9078181081	4.58	235.52	+0.12%
Vinci	FR0000125486	4.47	119.35	-0.04%
WEC Energy	US92939U1060	4.45	107.39	+0.09%
PPL	US69351T1060	4.29	34.81	-0.01%
Xcel Energy	US98389B1008	4.11	78.26	-0.17%
Ferrovial	NL0015001FS8	4.03	56.830	-0.30%
Atmos Energy	US0495601058	3.82	171.72	+0.33%
Public Service Enterprise	US7445731067	3.79	81.09	+0.68%
NextEra Energy	US65339F1012	3.76	84.41	-0.64%
Entergy	US29364G1031	3.70	94.67	+0.46%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Voya Growth and Income Port I	2.54B	16.75	22.41	14.21
Voya US Stock Index Port I	2.33B	17.25	22.33	14.33
VY T. Rowe Price Capital Apprec A	2.19B	11.94	14.56	10.54
VY T. Rowe Price Capital Apprec S	2.05B	12.26	14.96	10.93
VY T. Rowe Price Capital Apprec I	2B	12.50	15.24	11.21

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