fundvisualizer.com

Voya Russia IF000004501

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
100.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

BlackRock Liquidity FedFund Instl
97.49%
Russian Ruble
2.51%
X 5 Retail Group Nv-Regs
0.00%
Sberbank of Russia PJSC
0.00%
Sberbank of Russia PJSC Participating Preferred
0.00%
X5 Retail Group NV GDR
0.00%
PhosAgro PJSC
0.00%
Aeroflot Russian Airlines PJSC
0.00%
Tatneft PJSC
0.00%
Mobile TeleSystems PJSC
0.00%
Fund assets

$822.16 Thousand

Share class

Inst

Morningstar category

Miscellaneous Region

Expense ratio

1.59%

Investment objective

Europe Stock

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