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Nyli Cbre Global Infrastructure Class A (0P0000YG2G)

US Funds

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13.860 +0.040 +0.29%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.14M

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

General
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0P0000YG2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya CBRE Global Infrastructure Fund Class A (0P0000YG2G) fund. Our Voya CBRE Global Infrastructure Fund Class 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	0.170	0.650	0.480
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.047	18.549
Price to Book	2.220	2.194
Price to Sales	1.773	2.248
Price to Cash Flow	7.613	8.549
Dividend Yield	3.309	3.672
5 Years Earnings Growth	8.227	8.099

Sector Allocation

Name	Net %	Category Average
Utilities	54.540	45.544
Industrials	24.280	26.592
Energy	10.630	15.266
Real Estate	10.550	12.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	4.42	100.66	-0.30%
CSX	US1264081035	4.34	35.78	+1.25%
Targa Resources	US87612G1013	4.30	207.31	-0.18%
Atmos Energy	US0495601058	4.03	150.05	-0.14%
Pembina Pipeline	CA7063271034	3.76	60.01	-0.50%
American Tower	US03027X1000	3.75	204.31	+0.74%
PG E	US69331C1080	3.59	21.37	+0.66%
Vinci	FR0000125486	3.31	100.70	+0.05%
Equinix	US29444U7000	3.29	936.37	+1.38%
PPL	US69351T1060	3.19	34.45	-1.15%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.94B	20.67	8.78	12.69
Voya Growth and Income Port I	2.34B	19.47	9.81	12.31
VY T. Rowe Price Capital Apprec A	2.06B	10.80	5.07	10.03
VY T. Rowe Price Capital Apprec S	2B	11.14	5.44	10.42
VY T. Rowe Price Capital Apprec I	1.92B	11.36	5.71	10.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya CBRE Global .	13.860	+0.040	+0.29%