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Nyli Cbre Global Infrastructure Class I (0P0000YG2F)

US Funds

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13.470 -0.050 -0.37%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 751.28M

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

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0P0000YG2F Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya CBRE Global Infrastructure Fund Class I (0P0000YG2F) fund. Our Voya CBRE Global Infrastructure Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.660	0.720	0.060
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.041	18.669
Price to Book	2.136	2.267
Price to Sales	2.120	2.398
Price to Cash Flow	7.702	9.010
Dividend Yield	3.596	3.665
5 Years Earnings Growth	8.491	8.006

Sector Allocation

Name	Net %	Category Average
Utilities	53.410	44.800
Industrials	25.930	26.582
Energy	12.750	17.562
Real Estate	7.900	10.815

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSX	US1264081035	4.59	33.37	+0.82%
WEC Energy	US92939U1060	4.55	102.97	-0.78%
Targa Resources	US87612G1013	4.26	205.36	+0.46%
PG E	US69331C1080	4.20	15.29	-3.53%
PPL	US69351T1060	3.53	33.73	-1.98%
Atmos Energy	US0495601058	3.48	146.51	-0.99%
Xcel Energy	US98389B1008	3.10	68.61	+0.31%
Equinix	US29444U7000	3.10	933.60	+1.15%
CMS Energy	US1258961002	3.06	68.81	-1.45%
Enel	IT0003128367	3.02	6.865	-0.16%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.8B	2.76	11.60	13.46
Voya Growth and Income Port I	2.46B	3.01	13.13	13.14
VY T. Rowe Price Capital Apprec A	2.08B	3.14	7.60	10.38
VY T. Rowe Price Capital Apprec S	2B	3.15	7.97	10.76
VY T. Rowe Price Capital Apprec I	1.92B	3.19	8.24	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya CBRE Global .	13.470	-0.050	-0.37%