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Voya Russia Fund Class A (LETRX)

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Voya Russia A historical data, for real-time data please try another search

1.48 -0.00 0.00%

29/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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LETRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya Russia A (LETRX) fund. Our Voya Russia A 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.10	12.58
Price to Book	0.73	1.62
Price to Sales	0.78	1.44
Price to Cash Flow	2.88	7.12
Dividend Yield	8.98	3.99
5 Years Earnings Growth	16.09	10.72

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	16.30

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Last	Change %
Sberbank Rossii	RU0009029540	313.33	+0.16%
Sberbank Rossii Pref	RU0009029557	311.89	+0.23%
PhosAgro PJSC	RU000A0JRKT8	7,040.0	+0.13%
Aeroflot	RU0009062285	63.52	+0.70%
TATNEFT n.a	RU0009033591	659.00	+0.05%
MTS	RU0007775219	224.70	+0.25%
Magnit	RU000A0JKQU8	3,518.0	+0.39%
NOVATEK	RU000A0DKVS5	1,239.20	+0.15%
Gazprom PJSC	RU0007661625	133.81	+0.25%
Transneft Pref	RU0009091573	1,346	+0.18%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	4B	8.39	16.77	13.35
Voya Growth and Income Port I	2.44B	6.99	16.78	13.06
VY T. Rowe Price Capital Apprec A	2.15B	8.41	10.74	10.21
VY T. Rowe Price Capital Apprec S	2.03B	8.63	11.14	10.59
VY T. Rowe Price Capital Apprec I	1.99B	8.79	11.41	10.87

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Recent Quotes

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