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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	12.38
Price to Book	0.73	1.59
Price to Sales	0.78	1.41
Price to Cash Flow	2.88	7.04
Dividend Yield	8.98	4.01
5 Years Earnings Growth	16.09	10.54

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	16.51

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Last	Change %
Sberbank Rossii	RU0009029540	321.03	+0.50%
Sberbank Rossii Pref	RU0009029557	318.26	+0.53%
PhosAgro PJSC	RU000A0JRKT8	6,041.0	-0.72%
Aeroflot	RU0009062285	65.48	-0.68%
TATNEFT n.a	RU0009033591	641.90	-0.68%
MTS	RU0007775219	230.05	-1.73%
Magnit	RU000A0JKQU8	3,654.0	-0.27%
NOVATEK	RU000A0DKVS5	1,085.20	-0.79%
Gazprom PJSC	RU0007661625	128.84	+1.36%
Transneft Pref	RU0009091573	1,431	+1.17%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	4.01B	0.94	14.08	12.56
Voya Growth and Income Port I	2.38B	0.28	14.03	12.16
VY T. Rowe Price Capital Apprec A	2.1B	2.65	9.43	9.75
VY T. Rowe Price Capital Apprec S	2.01B	2.79	9.81	10.13
VY T. Rowe Price Capital Apprec I	1.95B	2.90	10.09	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya Russia A	1.48	-0.00	0.00%