Voya Russia Fund
Data updated: 2024-01-12
C000081637 — Voya Russia Fund. Developed ex-US Blend / Core Equity · $3.39M AUM · 1.59% expense ratio. Holdings, fees, performance and SEC filings.
C000081637 Fund Overview
Voya Russia Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya MUTUAL FUNDS
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $3.39M
- 1-year return: 307.7%
- SEC CIK: 0000895430
- SEC series ID: S000008523
- Share class ID: C000081637
C000081637 Investment Objective and Strategy
Voya Russia Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya MUTUAL FUNDS.
Investment objective
The Fund's investment objective is to seek long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (including common stocks, preferred stocks, and convertible securities) of Russian companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Fund may invest the other 20% of its assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. The Fund may also invest in the equity securities of companies located outside of Russia, including those companies located in the former Soviet Union. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act).
The Fund may use derivatives including, but not limited to, futures, options, swaps, and forward foreign currency exchange contracts for hedging and non-hedging purposes. The Fund may use derivatives as a substitute for taking a position in the underlying asset and/or as part of a strategy to seek to reduce risk, such as interest rate risk, currency risk, and price risk. The sub-adviser (Sub-Adviser) manages the Fund as a core equity product investing primarily in Russian companies and is not constrained by a particular investment style or market capitalization. It may invest in growth or value securities. The Sub-Adviser seeks to invest in companies that are undervalued by the market because their pace of development and earnings growth have been underestimated. The Sub-Adviser also seeks to invest in companies that it believes will experience growth in revenue and profits.
The Sub-Adviser defines a Russian company as a company that: (i) is organized under the laws of, or with principal offices in, Russia; (ii) has 50% or more of its assets in Russia; or (iii) derives 50% or more of its total revenue from sales made in markets in Russia. The Fund is non-diversified, which means it may invest a significant portion of its assets in a single issuer. The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 / 3 % of its total assets.
C000081637 Performance
Total returns for C000081637 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 307.7% |
| 3 years (annualised) | -23.0% |
C000081637 Risk Information
Risk metrics for C000081637, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 166.2%
C000081637 Costs and Fees
C000081637 costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000081637 Cashflows
Over the 12 months to 2023-10, Voya Russia Fund had net inflows of $328, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $0 |
| 2023-06 | $0 |
| 2023-05 | $0 |
C000081637 Debt Constituents
No individual debt constituents are reported in Voya Russia Fund's latest SEC N-PORT filing.
C000081637 Prospectus and SEC Filings
Official Voya Russia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-02-23
- Prospectus (485BPOS) — filed 2021-02-25
- Prospectus (485BPOS) — filed 2020-03-16
- Portfolio holdings (N-PORT) — filed 2023-12-20
- Portfolio holdings (N-PORT) — filed 2023-09-25
- Portfolio holdings (N-PORT) — filed 2023-06-22
- Annual census (N-CEN) — filed 2024-01-12
- Annual census (N-CEN) — filed 2023-01-17
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.