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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	12.16
Price to Book	0.73	1.60
Price to Sales	0.78	1.42
Price to Cash Flow	2.88	7.04
Dividend Yield	8.98	3.98
5 Years Earnings Growth	16.09	10.75

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	16.58

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Last	Change %
Sberbank Rossii	RU0009029540	313.05	-0.03%
Sberbank Rossii Pref	RU0009029557	310.59	+0.06%
PhosAgro PJSC	RU000A0JRKT8	6,326.0	-1.85%
Aeroflot	RU0009062285	64.70	+0.23%
TATNEFT n.a	RU0009033591	638.30	-0.13%
MTS	RU0007775219	227.35	+0.78%
Magnit	RU000A0JKQU8	3,870.0	-0.71%
NOVATEK	RU000A0DKVS5	1,060.60	-0.82%
Gazprom PJSC	RU0007661625	125.22	-0.27%
Transneft Pref	RU0009091573	1,332	+0.18%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.73B	-5.03	11.85	12.01
Voya Growth and Income Port I	2.33B	-5.89	11.85	11.56
VY T. Rowe Price Capital Apprec A	2.07B	-0.11	8.64	9.65
VY T. Rowe Price Capital Apprec S	1.97B	0.00	9.02	10.03
VY T. Rowe Price Capital Apprec I	1.92B	0.11	9.30	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Voya Russia A	1.48	-0.00	0.00%
Ganador - Spirit .	2,277.890	-0.480	-0.02%
Trojan Income Fee.	1.165	-0.006	-0.48%
terrAssisi Renten.	96.750	-0.060	-0.06%