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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Global Resources Portfolio

IGRIX |

-

$559 M

-

0.64%

Vitals

YTD Return

N/A

1 yr return

-12.8%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

2.5%

Net Assets

$559 M

Holdings in Top 10

51.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Global Resources Portfolio

IGRIX |

-

$559 M

-

0.64%

IGRIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Global Resources Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Jul 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IGRIX - Performance

Return Ranking - Trailing

Period IGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.0% 15.7% N/A
1 Yr -12.8% -53.7% 8.3% N/A
3 Yr -3.1%* -6.3% 12.4% N/A
5 Yr 2.5%* -15.2% 4.4% N/A
10 Yr 5.7%* -5.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period IGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 22.9% N/A
2021 N/A 10.8% 43.7% N/A
2020 N/A -34.4% -10.9% N/A
2019 N/A -29.4% 55.4% N/A

Total Return Ranking - Trailing

Period IGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.0% 15.7% N/A
1 Yr -12.8% -53.7% 8.3% N/A
3 Yr -3.1%* -6.3% 16.5% N/A
5 Yr 2.5%* -15.2% 4.6% N/A
10 Yr 5.7%* -5.0% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 31.7% N/A
2021 N/A 10.8% 44.2% N/A
2020 N/A -34.0% -5.1% N/A
2019 N/A -28.7% 55.4% N/A

IGRIX - Holdings

Concentration Analysis

IGRIX Category Low Category High IGRIX % Rank
Net Assets 559 M 1.74 M 3.65 B N/A
Number of Holdings 58 16 276 N/A
Net Assets in Top 10 288 M 702 K 1.34 B N/A
Weighting of Top 10 51.90% 14.6% 78.7% N/A

Top 10 Holdings

  1. Exxon Mobil Corporation 9.87%
  2. Schlumberger NV 7.19%
  3. Chevron Corp 6.61%
  4. Occidental Petroleum Corp 5.76%
  5. EOG Resources Inc 5.14%
  6. Anadarko Petroleum Corp 4.47%
  7. Phillips 66 3.57%
  8. Hess Corp 3.14%
  9. Devon Energy Corp 3.12%
  10. Valero Energy Corp 3.02%

Asset Allocation

Weighting Return Low Return High IGRIX % Rank
Stocks 		97.71% -0.15% 100.15% N/A
Cash 		2.29% -0.15% 64.51% N/A
Preferred Stocks 		0.00% 0.00% 8.42% N/A
Other 		0.00% -2.83% 2.69% N/A
Convertible Bonds 		0.00% 0.00% 2.37% N/A
Bonds 		0.00% 0.00% 86.59% N/A

Stock Sector Breakdown

Weighting Return Low Return High IGRIX % Rank
Energy 		78.72% 0.40% 80.41% N/A
Basic Materials 		15.86% 2.22% 97.10% N/A
Consumer Cyclical 		1.62% 0.00% 25.25% N/A
Industrials 		1.50% 0.00% 22.42% N/A
Utilities 		0.00% 0.00% 10.29% N/A
Technology 		0.00% 0.00% 12.65% N/A
Real Estate 		0.00% 0.00% 35.00% N/A
Healthcare 		0.00% 0.00% 12.50% N/A
Financial Services 		0.00% 0.00% 0.69% N/A
Communication Services 		0.00% 0.00% 0.32% N/A
Consumer Defense 		0.00% 0.00% 7.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IGRIX % Rank
US 		83.77% -0.15% 96.08% N/A
Non US 		13.94% 0.00% 74.22% N/A

IGRIX - Expenses

Operational Fees

IGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.10% 11.95% N/A
Management Fee 0.64% 0.08% 1.75% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% N/A

Sales Fees

IGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 361.00% N/A

IGRIX - Distributions

Dividend Yield Analysis

IGRIX Category Low Category High IGRIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

IGRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IGRIX Category Low Category High IGRIX % Rank
Net Income Ratio 1.25% -1.85% 3.06% N/A

Capital Gain Distribution Analysis

IGRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IGRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
15.01 15.01 15.01 15.01

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