VOYA RUSSIA FUND is a registered fund series of Voya Mutual Funds (series S000008523). Net assets $3.4M as of 2023-10-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund | — | $3.4M | 10098.34% |
| Sovcomflot PJSC | — | — | — |
| Magnit PJSC | — | — | — |
| Renaissance Insurance Group JS | — | — | — |
| Alrosa PJSC | — | — | — |
| Sberbank of Russia PJSC | — | — | — |
| Gazprom PJSC | — | — | — |
| Sberbank of Russia PJSC | — | — | — |
| Tatneft PJSC | — | — | — |
| Transneft PJSC | — | — | — |
| LUKOIL PJSC | — | — | — |
| Segezha Group PJSC | — | — | — |
| Novatek PJSC | — | — | — |
| PhosAgro PJSC | — | — | — |
| Mobile TeleSystems PJSC | — | — | — |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $3.4M |
| 2023-07-31 | $1.5M |
| 2023-04-28 | $811K |
| 2023-01-31 | $828K |
| 2022-10-31 | $857K |
| 2022-07-29 | $965K |
| 2022-04-29 | $7.0M |
| 2022-01-31 | $71.7M |