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Voya Emerging Markets Local Currency Debt Fund Class P (ILCDX)

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Voya Emerging Markets Local Ccy Dbt P historical data, for real-time data please try another search

5.34 -0.00 0.00%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.51M

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ILCDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya Emerging Markets Local Ccy Dbt P (ILCDX) fund. Our Voya Emerging Markets Local Ccy Dbt P 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	18.77	19.09	0.32
Bonds	81.24	83.83	2.59

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.23	73.31
Cash	18.77	28.58

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.25%	CND100029RW4	6.12	-	-
Brazil (Federative Republic) 0%	BRSTNCNTF147	5.15	-	-
China (People's Republic Of) 3.25%	CND10001RRB3	3.45	-	-
Secretaria Tesouro Nacional 0%	BRSTNCNTF170	3.19	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.72	-	-
Poland (Republic of) 2.75%	PL0000107611	2.64	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	2.52	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.52	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	2.35	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.14	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.33B	2.56	2.40	2.10
Voya Intermediate Bond R6	2.88B	2.46	2.45	2.13
Voya Strategic Income Opportunitiei	1.65B	3.01	4.93	3.40
Voya Index Solution 2035 Port Z	1.33B	4.25	8.80	7.56
Voya US Bond Index Port I	1.25B	2.32	1.08	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya Emerging Mar.	5.34	-0.00	0.00%