VC

Voya CBRE Global Infrastructure Fund | VCRAX

Mutual Fund
Voya MUTUAL FUNDS
Last update 2021-10-09 46 Stocks (5 new)
Value $281.00 Mil Turnover 18 %
Countries:
Top Holdings: XPAR:DG(4.86%)AEP(4.63%)CCI(4.31%)TSX:ENB(4.12%)MIL:ENEL(3.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Voya CBRE Global Infrastructur... Top Holdings of 2020-01-31 View Full List
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
13674.410
+18.63%
4.860
+0.76%
0.020
-2.03%
-7.85%
57066.061
Construction
AEP 		American Electric Power Co Inc
125,000
13027.500
+1.96%
4.630
+0.09%
0.020
-2.38%
+22.24%
51302.019
Utilities - Regulated
CCI 		Crown Castle International Corp
80,858
12115.760
+18.15%
4.310
+0.66%
0.020
-5.10%
-5.52%
45289.479
REITs
TSX:ENB 		Enbridge Inc
284,900
11584.150
-1.52%
4.120
-0.07%
0.010
+13.10%
+30.24%
128085.604
Oil & Gas
MIL:ENEL 		Enel SpA
1,162,985
10136.980
+6.95%
3.610
+0.23%
0.010
+4.14%
+6.20%
67998.590
Utilities - Regulated
LNG 		Cheniere Energy Inc
167,737
9936.740
+3.77%
3.530
+0.13%
0.070
+13.97%
+19.26%
45319.500
Oil & Gas
FE 		FirstEnergy Corp
186,700
9482.490
+9.57%
3.370
+0.29%
0.030
-0.61%
+17.37%
23761.550
Utilities - Regulated
LSE:NG. 		National Grid PLC
705,175
9369.420
+46.72%
3.330
+1.06%
0.020
+0.61%
+5.57%
47980.975
Utilities - Regulated
ASX:ALX 		Atlas Arteria Ltd
1,671,013
8999.100
+20.91%
3.200
+0.55%
0.170
-2.40%
-9.83%
6978.510
Construction
XMAD:CLNX 		Cellnex Telecom SA
178,343
8869.950
-1.44%
3.150
-0.05%
0.030
-5.32%
-9.54%
22746.748
Real Estate

Voya CBRE Global Infrastructure Fund's Historical Top Holdings Breakdowns

Voya CBRE Global Infrastructure Fund Total Holding History ($B)

To

Voya CBRE Global Infrastructure Fund's Asset Allocation

To

Voya CBRE Global Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Voya CBRE Global Infrastructure Fund's Hypothetical Growth since 2020-01-31

Voya CBRE Global Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Voya CBRE Global Infrastructure Fund's Holdings Heat Map

Size field:

Voya CBRE Global Infrastructure Fund's Holdings Bubble Chart

Voya CBRE Global Infrastructure Fund News

  • 1

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