# VOYA RUSSIA FUND

VOYA RUSSIA FUND is a registered fund series of Voya Mutual Funds (series S000008523). Net assets $3.4M as of 2023-10-31.

## Profile

- Series ID: S000008523
- Registrant: Voya Mutual Funds
- LEI: 5493003X68N4YC32IE45
- Net assets: $3.4M
- Total assets: $8.3M
- As of: 2023-10-31

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Voya Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/111091)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $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 | — | — | — |

## Net asset history

| 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 |

## More

- [Registrant: Voya Mutual Funds](https://search.stillhousedata.com/registrant/895430)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008523.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.