Voya Natural Resources Equity Income (IRR)

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4.82 +0.02  +0.42% NYSE May 24, 11:53 Delayed 2m USD
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IRR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.11% -9.16% -2.54% 93
3M -5.63% -5.79% 0.39% 93
6M 9.01% -4.71% 4.16% 100
YTD 15.53% 5.38% 9.15% 56
1Y -14.99% -21.72% -0.58% 100
3Y 4.86% -2.14% 8.12% 100
5Y -4.68% -8.24% 4.48% 100
10Y -1.26% -1.99% 8.62% 100
15Y -- -- 8.28% --
20Y -- -- -- --
As of May 23, 2019. Returns for periods of 1 year and above are annualized.

IRR Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00%
Stock 99.28% 99.61% 0.33%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

IRR Region Exposure

Americas 98.85%
North America 98.85%
Latin America 0.00%
Greater Europe 1.15%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.15%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.85%
% Emerging Markets 1.15%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IRR Stock Sector Exposure

Basic Materials 12.91%
Communication Services 0.00%
Consumer Cyclical 5.39%
Consumer Defensive 0.00%
Energy 80.31%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.39%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2019

IRR Stock Market Capitalization

Giant 23.54%
Large 46.91%
Medium 21.08%
Small 8.47%
Micro 0.00%
As of March 31, 2019

IRR Stock Style Exposure

Large Cap Value 15.60%
Large Cap Blend 44.71%
Large Cap Growth 10.54%
Mid Cap Value 7.08%
Mid Cap Blend 7.25%
Mid Cap Growth 6.85%
Small Cap Value 2.97%
Small Cap Blend 2.89%
Small Cap Growth 2.10%
As of March 31, 2019
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IRR Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 7.80% 118.18 +0.26%
XOM Exxon Mobil Corp 6.71% 73.81 +0.03%
COP ConocoPhillips 4.97% 59.24 -0.44%
EOG EOG Resources Inc 4.10% 87.36 -1.68%
ENB Enbridge Inc 3.78% 37.25 +0.70%
OXY Occidental Petroleum Corp 3.71% 53.48 +1.08%
SU Suncor Energy Inc 3.47% 30.94 +0.78%
PSX Phillips 66 3.17% 82.64 +0.45%
MPC Marathon Petroleum Corp 3.15% 50.08 -0.12%
SLB Schlumberger Ltd 2.99% 37.01 -1.28%
As of March 31, 2019
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IRR One Page Reports

IRR Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Voya Investments, LLC
Benchmark Index
S&P 500 TR USD
100.0%

IRR Manager Info

Name Tenure
Jody Hrazanek 12.28 yrs
Paul Zemsky 12.28 yrs
Peg DiOrio 12.28 yrs
Steven Wetter 12.28 yrs
Vincent Costa 12.28 yrs

IRR Net Fund Flows

1M 0.00
3M -7.663M
6M -15.54M
YTD 0.00
1Y -28.77M
3Y -95.18M
5Y --
10Y --
As of Jan. 31, 2012

IRR Risk Info

Beta (5Y) 1.219
Max Drawdown (All) 53.81%
Historical Sharpe Ratio (10Y) 0.0939
Historical Sortino (All) 0.0868
30-Day Rolling Volatility 14.61%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 15.09%

IRR Fundamentals

Dividend Yield TTM (5-24-19) 7.46%
30-Day SEC Yield (1-31-18) 0.99%
7-Day SEC Yield --
Weighted Average PE Ratio 14.53
Weighted Average Price to Sales Ratio 1.147
Weighted Average Price to Book Ratio 1.749
Weighted Median ROE 13.05%
Weighted Median ROA 5.30%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 16.88
Forecasted Price to Sales Ratio 1.035
Forecasted Price to Book Ratio 1.656
Number of Holdings 88
As of March 31, 2019

IRR Growth Estimates

Forecasted 5 Yr Earnings Growth 14.57%
Forecasted Book Value Growth 3.59%
Forecasted Cash Flow Growth 28.92%
Forecasted Earnings Growth 17.35%
Forecasted Revenue Growth 8.66%
As of March 31, 2019

IRR Comparables

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IRR Attributes

Key Dates
Inception Date 10/24/2006
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 10/24/2006
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("IRR","name")
  • Broad Asset Class: =YCI("IRR", "broad_asset_class")
  • Broad Category: =YCI("IRR", "broad_category_group")
  • Prospectus Objective: =YCI("IRR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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