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Mainstay Cbre Global Infrastructure Fund Class I (0P0000YG2F)

US Funds

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12.290 -0.040 -0.32%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 737.27M

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.460	0.500	0.040
Shares	99.430	99.430	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.307	18.753
Price to Book	1.957	2.126
Price to Sales	1.389	2.083
Price to Cash Flow	7.513	8.506
Dividend Yield	3.516	3.769
5 Years Earnings Growth	7.456	8.365

Sector Allocation

Name	Net %	Category Average
Utilities	51.450	43.988
Industrials	30.500	27.858
Real Estate	9.930	12.488
Energy	8.120	14.568

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: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.70	73.72	+0.48%
American Tower	US03027X1000	4.42	195.32	+1.38%
Targa Resources	US87612G1013	4.12	128.58	+0.85%
CSX	US1264081035	4.08	33.03	+0.06%
Canadian National Railway	CA1363751027	3.91	117.99	-0.21%
WEC Energy	US92939U1060	3.75	78.45	+0.38%
Vinci	FR0000125486	3.67	98.90	-2.22%
Atmos Energy	US0495601058	3.51	116.55	+0.38%
Sempra Energy	US8168511090	3.45	75.94	0.60%
Pembina Pipeline	CA7063271034	3.30	50.93	+1.23%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VY T. Rowe Price Capital Apprec S	3.92B	4.79	5.83	10.22
Voya US Stock Index Port I	3.97B	11.18	9.26	12.39
Voya Growth and Income Port I	2.23B	11.41	10.24	12.04
VY T. Rowe Price Capital Apprec A	1.94B	4.67	5.47	9.84
Voya Retirement Growth Port A	1.79B	6.79	3.84	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya CBRE Global .	12.290	-0.040	-0.32%
	UBS (Irl) plc - S.	1,496.60	-1.00	-0.07%