Voya Global Resources Port A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-13.3%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
1.9%
Net Assets
$559 M
Holdings in Top 10
51.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IGRAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVoya Global Resources Portfolio
-
Fund Family NameVoya
-
Inception DateDec 18, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Bailey
Fund Description
IGRAX - Performance
Return Ranking - Trailing
Period | IGRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -16.0% | 15.7% | N/A |
1 Yr | -13.3% | -53.7% | 8.3% | N/A |
3 Yr | -3.7%* | -6.3% | 12.4% | N/A |
5 Yr | 1.9%* | -15.2% | 4.4% | N/A |
10 Yr | 5.0%* | -5.0% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | IGRAX 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 | IGRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -16.0% | 15.7% | N/A |
1 Yr | -13.3% | -53.7% | 8.3% | N/A |
3 Yr | -3.7%* | -6.3% | 16.5% | N/A |
5 Yr | 1.9%* | -15.2% | 4.6% | N/A |
10 Yr | 5.0%* | -5.0% | 13.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IGRAX 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 |
IGRAX - Holdings
Concentration Analysis
IGRAX | Category Low | Category High | IGRAX % 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
- Exxon Mobil Corporation 9.87%
- Schlumberger NV 7.19%
- Chevron Corp 6.61%
- Occidental Petroleum Corp 5.76%
- EOG Resources Inc 5.14%
- Anadarko Petroleum Corp 4.47%
- Phillips 66 3.57%
- Hess Corp 3.14%
- Devon Energy Corp 3.12%
- Valero Energy Corp 3.02%
Asset Allocation
Weighting | Return Low | Return High | IGRAX % 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 | IGRAX % 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 | IGRAX % Rank | |
---|---|---|---|---|
US | 83.77% | -0.15% | 96.08% | N/A |
Non US | 13.94% | 0.00% | 74.22% | N/A |
IGRAX - Expenses
Operational Fees
IGRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.10% | 11.95% | N/A |
Management Fee | 0.64% | 0.08% | 1.75% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.45% | N/A |
Sales Fees
IGRAX 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
IGRAX 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.
IGRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 361.00% | N/A |
IGRAX - Distributions
Dividend Yield Analysis
IGRAX | Category Low | Category High | IGRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
IGRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
IGRAX | Category Low | Category High | IGRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -1.85% | 3.06% | N/A |
Capital Gain Distribution Analysis
IGRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 06, 2015 | $0.215 | |
Jul 15, 2014 | $0.168 | |
Jul 17, 2013 | $0.117 | |
Jul 17, 2012 | $0.113 | |
Jul 15, 2011 | $0.157 | |
Jul 15, 2010 | $0.184 | |
Jul 16, 2009 | $0.006 | |
Jul 17, 2008 | $0.383 | |
Jul 05, 2007 | $0.032 |
IGRAX - Fund Manager Analysis
Managers
John Bailey
Start Date
Tenure
Tenure Rank
Aug 01, 2011
3.58
3.6%
John Bailey, Portfolio Manager and Senior Research Analyst for ING IM, is responsible for covering the natural resources sector.Mr. Bailey joined ING IMin 2011. Prior to joining ING IM, he was founder, managing partner, and portfolio manager at 1859 Partners LLC beginning in 2009. From 2006 to 2009, Mr. Bailey was a portfolio manager at Carlyle Blue Wave Partners L.P. and from 2004 to 2006 he was a consultant and vice president at the Amaranth Group L.L.C. Mr. Bailey began his career with the Federal Reserve Bank of New York as a research associate in the bank supervision division.
James Swain
Start Date
Tenure
Tenure Rank
Apr 30, 2012
2.83
2.8%
James Swain, CFA, Portfolio Manager. He joined ING IM in 2002. Prior to that he worked as a high-yield bond analyst with Strong Capital Management. Prior to that he was a bank examiner with the FDIC.
Joseph Basset
Start Date
Tenure
Tenure Rank
Apr 30, 2010
4.84
4.8%
Joseph Basset, CFA, Portfolio Manager, joined Voya IM in June 2005 and is primarily responsible for covering the industrials, energy, and materials sectors. Prior to joining Voya IM, Mr. Basset had been employed by Banc One since 1998 where he covered semiconductor, information technology and communications equipment companies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
15.01 | 15.01 | 15.01 | 15.01 |