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Voya Emerging Markets Local Currency Debt Fund

ILCDX:US
NASDAQ GM
7.74
USD
0.07
0.90%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
7.47 - 8.16
1 Yr Return
7.81%
YTD Return
1.08%
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Previous Close
7.81
52Wk Range
7.47 - 8.16
1 Yr Return
7.11%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
7.74
Total Assets (m USD) (on 04/25/2018)
113.395
Inception Date
07/31/2012
Last Dividend (on 04/25/2018)
0.001019
Dividend Indicated Gross Yield
4.89%
Fund Managers
BRIAN TIMBERLAKE / JEAN-DOMINIQUE BUTIKOFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
11.70 m 4.13 m 4.24
12.88 k 4.00 m 4.10
202.63 k 3.52 m 3.61
11.15 k 2.74 m 2.81
10.00 k 2.42 m 2.48
478.93 k 2.34 m 2.40
7.45 k 2.24 m 2.30
115.42 k 2.11 m 2.17
6.77 k 2.07 m 2.12
6.20 k 1.90 m 1.95
Profile
Voya Emerging Markets Local Currency Debt Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return. The Fund invests in fixed-income and floating rate debt instruments of issuers in emerging market countries which are denominated in emerging market currencies.
Address
Voya Separate Portfolios Trust
7337 E. Doubletree Ranch Road
Suite 100
Scottsdale, AZ 85258
Phone
-
Website
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