Voya Global Natural Resources A
(LEXMX)
US Markets Closed
AdChoices
9.67
-0.05
-0.51%
:

Previous Close

9.72

Net Assets

71.34M

Yield

0.34%

Front load

5.75

Expenses

1.55%

Category

Natural Resources

Morningstar Risk

Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • LEXMX

  • Category

    • 2013

    • 12.91%

    • -

    • 2012

    • -3.47%

    • -

    • 2011

    • -9.73%

    • -

    • 2010

    • 21.05%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.09%

      • 2.19%

      • 11.24%

      • Q2

      • -5.23%

      • -11.78%

      • -7.18%

      • Q3

      • 9.78%

      • 10.92%

      • -24.45%

      • Q4

      • 4.27%

      • -3.47%

      • 15.72%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Schlumberger NV

        • 8.60

        • 72,360

        • -1,100

        • Exxon Mobil Corporation

        • 7.57

        • 74,564

        • -6,600

        • Chevron Corp

        • 5.49

        • 41,767

        • 200

        • Occidental Petroleum Corp

        • 5.36

        • 51,800

        • -1,200

        • EOG Resources Inc

        • 4.39

        • 37,300

        • -900

        • Halliburton Co

        • 4.30

        • 60,128

        • -2,900

        • Anadarko Petroleum Corp

        • 3.93

        • 35,600

        • -2,100

        • Phillips 66

        • 3.29

        • 40,550

        • 1,700

        • Hess Corp

        • 2.86

        • 28,700

        • -600

        • ConocoPhillips

        • 2.86

        • 33,100

        • -700

        • Name

        • Rating

        • YTD Return %

          • Fidelity® Select Chemicals Portfolio

          • ★★★★★
          • 3.85

          • Fidelity Advisor® Materials I

          • ★★★★★
          • -0.06

          • Fidelity Advisor® Materials A LW

          • ★★★★★
          • -0.29

          • Fidelity® Select Materials Portfolio

          • ★★★★★
          • -0.06

          • Calvert Global Water Y

          • ★★★★★
          • -1.78

          • Vanguard Materials Index Adm

          • ★★★★★
          • 4.39

          • Voya Global Resources I

          • ★★★★
          • -1.72

          • Voya Global Resources S

          • ★★★★
          • -1.92

          • Fidelity Advisor® Materials T

          • ★★★★
          • -0.52

          • Fidelity Advisor® Materials B

          • ★★★★
          • -0.96

          • Name

          • LEXMX

          • Category

            • Expense Ratio

            • 1.55%

            • 1.53%

            • Net Assets

            • 71.34M

            • 204.57M

            • Dividend Yield

            • 1.80%

            • 2.10

            • Price/Book

            • 1.94

            • 1.86

            • Price/Sales

            • 1.34

            • 1.31

            • Price/Cash Flow

            • 7.75

            • 7.75

            Profile

            Name of Issuer

            Voya

            Fund Style

            Open

            Fund Manager

            John Bailey

            Investment Style

            Large Blend

            The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in the equity securities of companies in the natural resources industries located in a number of different countries, one of which may be the United States. It is permitted to invest up to a maximum of 50% of its assets in any single industry that is engaged in any of the types of natural resources industries set out in the prospectus. The fund also may invest in securities issued by companies that are not in natural resources industries, investment-grade corporate debt, and repurchase agreements. It is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 1,000
            Front load 5.75
            Back Load 5.75

            Inception

            12/3/1975