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Nyli Cbre Global Infrastructure Class I (0P0000YG2F)

US Funds

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13.880 +0.070 +0.51%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 770.53M

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

General
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0P0000YG2F Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya CBRE Global Infrastructure Fund Class I (0P0000YG2F) fund. Our Voya CBRE Global Infrastructure Fund Class I 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	0.850	1.010	0.160
Stocks	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.209	18.683
Price to Book	2.172	2.269
Price to Sales	2.212	2.401
Price to Cash Flow	7.823	9.030
Dividend Yield	3.599	3.662
5 Years Earnings Growth	8.569	8.010

Sector Allocation

Name	Net %	Category Average
Utilities	52.090	44.571
Industrials	27.730	26.833
Energy	13.610	17.665
Real Estate	6.570	10.662

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	4.75	108.89	-0.08%
Norfolk Southern	US6558441084	4.72	236.61	-0.10%
PPL	US69351T1060	3.60	36.06	-0.14%
Atmos Energy	US0495601058	3.55	154.94	+0.23%
Targa Resources	US87612G1013	3.42	203.07	+1.30%
PG E	US69331C1080	3.24	17.27	+0.52%
Consolidated Edison	US2091151041	3.22	110.06	-0.48%
Xcel Energy	US98389B1008	3.17	70.72	-0.10%
Aena	ES0105046009	3.09	219.50	+0.32%
Ferrovial	NL0015001FS8	3.06	42.050	+0.69%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.49B	1.38	12.23	12.67
Voya Growth and Income Port I	2.22B	2.68	13.19	12.46
VY T. Rowe Price Capital Apprec A	2B	1.70	7.40	9.81
VY T. Rowe Price Capital Apprec S	1.92B	1.77	7.78	10.19
VY T. Rowe Price Capital Apprec I	1.84B	1.84	8.06	10.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Voya CBRE Global .	13.880	+0.070	+0.51%
Fullgoal CSI Natl.	1.002	+0.004	+0.40%
JNL/Mellon Capita.	44.580	+0.160	+0.36%
Nordea 1 - Global.	39.052	+0.204	+0.52%
SEB Korträntefond.	11.090	0.000	0.00%
Fullgoal Tianhe S.	1.415	+0.004	+0.30%
Nordea 2 - Europe.	1,229.886	+0.342	+0.03%