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Voya Russia Fund Class A: (MF: LETRX)

(NASDAQ Mutual Funds) As of May 18, 2022 08:00 PM ET

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$0.44 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -90.88 99
3 months -89.80 99
6 months -91.78 99
1 Year -89.49 99
3 Year -49.83 99
5 Year -30.48 99
10 Year -17.50 99

* Annual for three years and beyond.

Zacks Premium Research for LETRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.14
% Yield 18.44
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 6.88
%Turnover 4/30/2022 39.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.05 1.08
Alpha -39.54 -25.22 -19.56
R Squared 0.12 0.13 0.15
Std. Dev. 60.46 48.38 37.79
Sharpe -0.47 -0.29 3.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Russian Fed. 77.95
United States 11.87
Netherlands 4.94
United Kingdom 2.00
Canada 1.81
Kazakhstan 1.43

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
GAZPROM 12.59 9.03
NOVATEK PJSC GDR 8.00 5.74
SBERBANK OF RUSSIA 5.21 3.74
LUKOIL ADR 4.95 3.55
YANDEX NV 4.94 3.54
MMC NORILSK NICKEL ADR 4.69 3.37
PJSC LUKOIL 4.68 3.36
HALYK SAVINGS BANK GDR 4.51 3.24
X5 RETAIL GROUP GDR 3.74 2.68

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues NA
Avg. P/E 39.14
Avg. P/Book 6.96
Avg. EPS Growth NA
Avg. Market Value (Mil $) 27,236

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA