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Name

As of 12/29/2023

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 RUSSIA FUND

LETRX | Fund

$1.48

$19.9 M

0.00%

1.95%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$19.9 M

Holdings in Top 10

101.0%

52 WEEK LOW AND HIGH

$1.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/29/2023

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 RUSSIA FUND

LETRX | Fund

$1.48

$19.9 M

0.00%

1.95%

LETRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VOYA RUSSIA FUND
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jul 03, 2096
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Renat Nadyukov

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (including common stocks, preferred stocks, and convertible securities) of Russian companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Fund may invest the other 20% of its assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. The Fund may also invest in the equity securities of companies located outside of Russia, including those companies located in the former Soviet Union. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and applicable exemptive orders thereunder (“1940 Act”).The Fund may use derivatives including, but not limited to, futures, options, swaps, and forward foreign currency exchange contracts for hedging and non-hedging purposes. The Fund may use derivatives as a substitute for taking a position in the underlying asset and/or as part of a strategy to seek to reduce risk, such as interest rate risk, currency risk, and price risk.The sub-adviser (“Sub-Adviser”) manages the Fund as a core equity product investing primarily in Russian companies and is not constrained by a particular investment style or market capitalization. It may invest in “growth” or “value” securities. The Sub-Adviser seeks to invest in companies that it believes are undervalued by the market because their pace of development and earnings growth have been underestimated. The Sub-Adviser also seeks to invest in companies that it believes will experience growth in revenue and profits.For this Fund, the Sub-Adviser defines a Russian company as a company that: (i) is organized under the laws of, or with principal offices in, Russia; (ii) has 50% or more of its assets in Russia; or (iii) derives 50% or more of its total revenue from sales made in markets in Russia.The Fund is non-diversified, which means it may invest a significant portion of its assets in a single issuer.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
Read More

LETRX - Performance

Return Ranking - Trailing

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.1% 10.9% 23.91%
1 Yr N/A -31.8% 59.5% 2.17%
3 Yr N/A* -30.6% 21.7% 96.67%
5 Yr N/A* -20.0% 15.9% 95.51%
10 Yr N/A* -16.9% 11.4% 94.12%

* Annualized

Return Ranking - Calendar

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
2023 300.0% -26.0% 310.3% 2.22%
2022 -98.9% -98.9% 99.1% 100.00%
2021 6.1% -29.9% 283.0% 63.64%
2020 -14.7% -50.2% 41.8% 94.25%
2019 36.0% -19.5% 46.8% 2.30%

Total Return Ranking - Trailing

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.1% 10.9% 23.91%
1 Yr N/A -31.8% 59.5% 2.17%
3 Yr N/A* -30.6% 21.7% 96.67%
5 Yr N/A* -20.0% 15.9% 95.51%
10 Yr N/A* -16.9% 11.4% 94.12%

* Annualized

Total Return Ranking - Calendar

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
2023 300.0% -12.6% 310.3% 2.22%
2022 -92.6% -92.6% 105.8% 100.00%
2021 21.3% -27.5% 283.0% 32.95%
2020 -6.3% -50.2% 43.0% 79.31%
2019 47.8% -17.8% 50.2% 4.60%

NAV & Total Return History

LETRX - Holdings

Concentration Analysis

LETRX Category Low Category High LETRX % Rank
Net Assets 19.9 M 2.91 M 5.98 B 87.78%
Number of Holdings 19 4 873 94.44%
Net Assets in Top 10 3.43 M 1.21 M 2.36 B 96.67%
Weighting of Top 10 100.98% 10.1% 145.4% 2.22%

Top 10 Holdings

  1. BlackRock Liquidity FedFund 100.98%
  2. PhosAgro PJSC 0.00%
  3. Renaissance Insurance Group JSC 0.00%
  4. MMC Norilsk Nickel PJSC 0.00%
  5. Transneft PJSC 0.00%
  6. Alrosa PJSC 0.00%
  7. LUKOIL PJSC 0.00%
  8. Aeroflot PJSC 0.00%
  9. Novatek PJSC 0.00%
  10. Sovcomflot PJSC 0.00%

Asset Allocation

Weighting Return Low Return High LETRX % Rank
Cash 		100.98% 0.00% 100.98% 1.11%
Stocks 		0.00% 0.00% 102.46% 97.78%
Preferred Stocks 		0.00% 0.00% 26.25% 42.22%
Other 		0.00% -7.90% 31.19% 58.89%
Convertible Bonds 		0.00% 0.00% 0.30% 30.00%
Bonds 		0.00% 0.00% 14.00% 32.22%

LETRX - Expenses

Operational Fees

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.01% 4.31% 8.99%
Management Fee 1.35% 0.00% 1.35% 97.78%
12b-1 Fee 0.25% 0.00% 1.00% 58.33%
Administrative Fee N/A 0.08% 0.15% 33.33%

Sales Fees

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 50.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 40.00%

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.

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 4.00% 217.50% 80.77%

LETRX - Distributions

Dividend Yield Analysis

LETRX Category Low Category High LETRX % Rank
Dividend Yield 0.00% 0.00% 6.82% 78.65%

Dividend Distribution Analysis

LETRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

LETRX Category Low Category High LETRX % Rank
Net Income Ratio 3.12% -4.11% 6.59% 15.56%

Capital Gain Distribution Analysis

LETRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LETRX - Fund Manager Analysis

Managers

Renat Nadyukov

Start Date

Tenure

Tenure Rank

Aug 31, 2013

8.75

8.8%

Renat Nadyukov, Portfolio Manager with the Emerging Markets Equity Team, joined NNIP Advisors B.V. in 2007.

Robert Davis

Start Date

Tenure

Tenure Rank

Jan 01, 2021

1.41

1.4%

Investment Officer Institutional Portfolio Manager As an Institutional Portfolio Manager, participates in the research process and strategy discussions. Assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows. Communicates investment policy, strategy, and positioning. Joined MFS in 2012 Previous experience includes 2 years as Director, North American Business Development at Numeric Investors, LLC; 1 year as Vice President, Business Development and Consultant Relations at Rampart Investments; 2 years as Investment Director, Non-US Equities at Pyramis Global Advisors; 4 years as Head of Equity Product Strategy & Institutional Portfolio Manager at State Street Research & Management Company; 6 years as Relationship Manager at Wellington Management Company; 7 years as Officer at The United States Army. Affiliations include Boston Security Analysts Society, Inc., CFA Institute. Babson College, MBA, summa cum laude Cornell University, BS, distinguished military graduate

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.8 8.34 10.64

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