Voya mutual funds > Voya Mutual Funds
VOYA RUSSIA FUND
$1.30M
Avg Monthly Net Assets
$8.30M
Total Assets
$4.90M
Total Liabilities
$3.39M
Net Assets
VOYA RUSSIA FUND is a Mutual Fund in Voya Mutual Funds
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $1.30M.
On December 20th, 2023 it reported 19 holdings, the largest
being BlackRock Liquidity FedFund (101.0%), Sberbank of Russia PJSC (0.0%) and Tatneft PJSC (0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000023392 | LETRX | |
| Class I | C000081637 | IIRFX | |
| Class W | C000105404 | IWRFX |
Holdings
From latest NPORT-P, filed December 20th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aeroflot PJSC | Long | Equity-common | RU | $0 | 3M | – |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 2M | – |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $3M | 3M | 100.98 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 2M | – |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 78K | – |
| Magnit PJSC | Long | Equity-common | RU | $0 | 40K | – |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 11K | – |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 620K | – |
| Novatek PJSC | Long | Equity-common | RU | $0 | 146K | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 36K | – |
| Renaissance Insurance Group JSC | Long | Equity-common | RU | $0 | 800K | – |
| Sberbank of Russia PJSC | Long | Equity-preferred | RU | $0 | 310K | – |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Segezha Group PJSC | Long | Equity-common | RU | $0 | 3M | – |
| Sovcomflot PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 420K | – |
| Tatneft PJSC | Long | Equity-preferred | RU | $0 | 410K | – |
| Transneft PJSC | Long | Equity-preferred | RU | $0 | 800 | – |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 3B | – |
Address
Voya Mutual Funds
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Patricia W. Chadwick
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Chicago Mercantile Exchange Inc.
THE LONDON CLEARING HOUSE LIMITED
S&P Global Market Intelligence
Bloomberg Inc.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Custodians
Banco Santander Chile
Citibanamex Afore, S.A. de C.V.
Aberdeen Euro Vallalati Kotveny Alapok Alapja
The Bank of New York Mellon SA/NV (Germany)
HSBC Bank Middle East Limited, Qatar Branch
HSBC Bank Australia Limited
Citibank Europe PLC (Greece)
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Thailand)
HSBC QIANHAI SECURITIES LIMITED
Citibank Europe PLC (Czech Republic)
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon
HSBC HK Bond Connect - Hong Kong
Clearstream Banking S.A. (Luxembourg)
Standard Chartered Bank (Singapore) Limited
Citibank Maghreb S.A.
Citibank del Peru S.A.
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Ltd. (UAE)
HSBC Bank (China) Company Limited
Citibank Europe plc, Romania Branch
Citibank N.A., Argentina
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG (Pakistan)
Euroclear France
HSBC Bank Egypt S.A.E.
Federal Reserve Bank of New York
Deutsche Investor Services Private Limited
HSBC Bank Middle East Limited, Kuwait
Deutsche Securities Korea Co.
Banco Bilbao Vizcaya Argentaria SA
MUFG Bank, Ltd.
The Depository Trust Company
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
PT Deutsche Sekuritas Indonesia
HSBC Saudi Arabia
Credit Suisse (Switzerland) Ltd.
The Hongkong and Shanghai Banking Corporation, Vietnam
HBTW
CIBC Mellon Trust Company
Standard Chartered Bank
Euroclear Bank
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Landsbankinn hf.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
J.P. Morgan Securities LLC
BOFA SECURITIES, INC.
NOMURA SECURITIES INTERNATIONAL, INC.
CREDIT AGRICOLE SECURITIES (USA), INC.
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
CitiGroup Global Markets Inc.