Voya Natural Resources Equity Income (IRR)

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5.37 +0.12  +2.29% NYSE Mar 18, 16:58 Delayed 2m USD
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IRR Price Chart

IRR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.57% -1.00% 1.74% 100
3M 17.99% 5.07% 6.70% 86
6M -10.53% -14.47% -2.44% 100
YTD 22.66% 10.74% 9.76% 33
1Y -0.68% -8.16% 0.31% 100
3Y 10.62% 2.20% 8.92% 100
5Y -1.67% -5.97% 5.23% 100
10Y 2.12% -0.88% 10.22% 100
15Y -- -- -- --
20Y -- -- -- --
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

IRR Asset Allocation

Type % Net % Long % Short
Cash 4.45% 4.45% 0.00%
Stock 95.55% 96.37% 0.83%
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 Dec. 31, 2018

IRR Region Exposure

Americas 98.91%
North America 98.91%
Latin America 0.00%
Greater Europe 1.09%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.09%
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 98.91%
% Emerging Markets 1.09%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IRR Stock Sector Exposure

Basic Materials 13.27%
Communication Services 0.00%
Consumer Cyclical 5.14%
Consumer Defensive 0.00%
Energy 80.32%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.27%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2018

IRR Stock Market Capitalization

Giant 25.34%
Large 44.02%
Medium 23.47%
Small 7.18%
Micro 0.00%
As of Dec. 31, 2018

IRR Stock Style Exposure

Large Cap Value 23.34%
Large Cap Blend 36.29%
Large Cap Growth 10.20%
Mid Cap Value 13.83%
Mid Cap Blend 1.63%
Mid Cap Growth 7.49%
Small Cap Value 4.80%
Small Cap Blend 2.13%
Small Cap Growth 0.30%
As of Dec. 31, 2018
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IRR Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 7.62% 125.88 +0.45%
XOM Exxon Mobil Corp 6.27% 81.15 +1.25%
COP ConocoPhillips 5.14% 67.62 +0.04%
EOG EOG Resources Inc 4.15% 91.93 +3.47%
OXY Occidental Petroleum Corp 3.81% 66.50 +1.57%
ENB.TO Enbridge Inc 3.59% 49.20 +0.99%
MPC Marathon Petroleum Corp 3.43% 62.07 +2.68%
SU.TO Suncor Energy Inc 3.31% 45.66 +1.42%
PSX Phillips 66 3.17% 98.73 +0.21%
VLO Valero Energy Corp 2.83% 86.76 +1.97%
As of Dec. 31, 2018
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IRR One Page Reports

IRR Basic Info

Style
Equity Style Large Cap/Value
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) 1.249
Max Drawdown (All) 53.81%
Historical Sharpe (10Y) 0.2152
Historical Sortino (All) 0.1114
30-Day Rolling Volatility 23.13%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 15.09%

IRR Fundamentals

Dividend Yield TTM (3-18-19) 6.70%
30-Day SEC Yield (1-31-18) 0.99%
7-Day SEC Yield --
Weighted Average PE Ratio 11.42
Weighted Average Price to Sales Ratio 1.024
Weighted Average Price to Book Ratio 1.585
Weighted Median ROE 15.40%
Weighted Median ROA 6.21%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 11.96
Forecasted Price to Sales Ratio 1.270
Forecasted Price to Book Ratio 1.567
Number of Holdings 88
As of Dec. 31, 2018

IRR Growth Estimates

Forecasted 5 Yr Earnings Growth 16.39%
Forecasted Book Value Growth -0.32%
Forecasted Cash Flow Growth 2.43%
Forecasted Earnings Growth 20.62%
Forecasted Revenue Growth -4.67%
As of Dec. 31, 2018

IRR Comparables

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IRR Attributes

Key Dates
Inception Date 10/24/2006
Termination Date
Last Annual Report Date 2/28/2018
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

IRR 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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