Voya Russia Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 1.62 1.62
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 93.16 93.16
Convertible 0.0 0.0
Preferred 5.22 5.22

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
OAO Lukoil ADR LUKOY -5.24 14.31
OJSC Magnit MGNT --- 13.75
Surgutneftegas OJSC --- --- 8.65
OAO Novatek GDR NOVKY -9.63 5.69
Megafon OJSC GDR MFOYY -7.4 5.42
MMC Norilsk Nickel JSC ADR NILSY 22.78 5.12
Sberbank Of Russia ADR SBRCY -17.28 4.94
OAO Gazprom GAZP --- 4.3
Sberbank Of Russia SBER --- 3.33
JSFC Sistema GDR JSFCF -0.77 2.79