Voya Cbre Global Fund Quote
| VCRAX Fund | USD 13.20 0.11 0.83% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Voya Cbre is trading at 13.20 as of the 31st of January 2025; that is 0.83% down since the beginning of the trading day. The fund's open price was 13.31. Voya Cbre has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. More on Voya Cbre Global
Moving together with Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | New York Life Investment Management LLC Funds, Large Funds, Infrastructure Funds, Infrastructure, New York Life Investment Management LLC (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of August 2022 |
| Fiscal Year End | April |
Voya Cbre Global [VCRAX] is traded in USA and was established 31st of January 2025. Voya Cbre is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of New York Life Investment Management LLC family. This fund at this time has accumulated 1.7 B in net assets with no minimum investment requirementsVoya Cbre Global is currently producing year-to-date (YTD) return of 1.53% with the current yeild of 0.02%, while the total return for the last 3 years was 3.31%.
Check Voya Cbre Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Cbre Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Cbre Global Mutual Fund Constituents
| SRE | Sempra Energy | Stock | Utilities | |
| AEE | Ameren Corp | Stock | Utilities | |
| AEP | American Electric Power | Stock | Utilities | |
| AMT | American Tower Corp | Stock | Real Estate | |
| CCI | Crown Castle | Stock | Real Estate | |
| EQIX | Equinix | Stock | Real Estate | |
| FE | FirstEnergy | Stock | Utilities | |
| LNG | Cheniere Energy | Stock | Energy |
Voya Cbre Global Risk Profiles
| Mean Deviation | 0.5731 | |||
| Standard Deviation | 0.7641 | |||
| Variance | 0.5839 | |||
| Risk Adjusted Performance | (0.05) |
Voya Cbre Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Cbre financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Cbre security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |