VC
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Voya CBRE Global Infrastructure Fund | VCRAXMutual Fund | |
Voya MUTUAL FUNDS | |
Last update 2021-10-09 | 46 Stocks (5 new) |
Value $281.00 Mil | Turnover 18 % |
Voya CBRE Global Infrastructur... Top Holdings of 2020-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:DG | Vinci SA | 123,427 | 13,674.4 | +18.63% | 4.860 | +0.76% | 0.020 | +14.17% | +28.55% | 69,533.4 | Construction | |
AEP | American Electric Power Co Inc | 125,000 | 13,027.5 | +1.96% | 4.630 | +0.09% | 0.020 | -3.96% | +14.68% | 55,481.5 | Utilities - Regulated | |
CCI | Crown Castle International Corp | 80,858 | 12,115.8 | +18.15% | 4.310 | +0.66% | 0.020 | -2.83% | +16.53% | 44,817.4 | REITs | |
TSX:ENB | Enbridge Inc | 284,900 | 11,584.1 | -1.52% | 4.120 | -0.07% | 0.010 | +0.13% | +2.82% | 132,742.4 | Oil & Gas | |
MIL:ENEL | Enel SpA | 1,162,985 | 10,137.0 | +6.95% | 3.610 | +0.23% | 0.010 | +9.77% | +21.95% | 82,709.2 | Utilities - Regulated | |
LNG | Cheniere Energy Inc | 167,737 | 9,936.7 | +3.77% | 3.530 | +0.13% | 0.070 | +9.11% | +12.01% | 53,144.2 | Oil & Gas | |
FE | FirstEnergy Corp | 186,700 | 9,482.5 | +9.57% | 3.370 | +0.29% | 0.030 | -1.84% | +2.38% | 23,017.0 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 705,175 | 9,369.4 | +46.72% | 3.330 | +1.06% | 0.020 | +4.26% | +13.48% | 51,322.0 | Utilities - Regulated | |
ASX:ALX | Atlas Arteria Ltd | 1,671,013 | 8,999.1 | +20.91% | 3.200 | +0.55% | 0.170 | +3.88% | +11.59% | 7,384.7 | Construction | |
XMAD:CLNX | Cellnex Telecom SA | 178,343 | 8,870.0 | -1.44% | 3.150 | -0.05% | 0.030 | -1.81% | +9.04% | 22,660.1 | Real Estate |
Voya CBRE Global Infrastructure Fund's Historical Top Holdings Breakdowns
Voya CBRE Global Infrastructure Fund Total Holding History ($B)
Voya CBRE Global Infrastructure Fund's Asset Allocation
Voya CBRE Global Infrastructure Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Voya CBRE Global Infrastructure Fund's Hypothetical Growth since 2020-01-31
Voya CBRE Global Infrastructure Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Voya CBRE Global Infrastructure Fund's Holdings Heat Map
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Voya CBRE Global Infrastructure Fund's Holdings Bubble Chart
Voya CBRE Global Infrastructure Fund News
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