Grundläggande statistik
Portföljvärde $ 149 104 922
Aktuella positioner 206
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

IHCSX - Voya Emerging Markets Hard Currency Debt Fund Class P har redovisat 206 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 149 104 922 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). IHCSX - Voya Emerging Markets Hard Currency Debt Fund Class Ps största innehav är Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , HSBC Holdings PLC (GB:US404280DR76) , Uruguay Government International Bond (UY:US760942BE11) , Saudi Government International Bond (SA:XS2294323386) , and Bahrain Government International Bond (BH:XS2172965282) . IHCSX - Voya Emerging Markets Hard Currency Debt Fund Class Ps nya positioner inkluderar HSBC Holdings PLC (GB:US404280DR76) , Uruguay Government International Bond (UY:US760942BE11) , Saudi Government International Bond (SA:XS2294323386) , Bahrain Government International Bond (BH:XS2172965282) , and MDGH GMTN RSC Ltd (AE:US55285GAB05) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,63 1,8698 1,8698
2,50 1,7795 1,7795
2,16 1,5324 1,5324
1,96 1,3925 1,3925
3,30 3,30 2,3431 1,2036
1,56 1,1098 1,1098
1,47 1,0445 1,0445
1,31 0,9297 0,9297
1,08 0,7675 0,7675
1,04 0,7384 0,7384
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−0,07 −0,0513 −1,3381
−0,01 −0,0078 −1,2946
0,01 0,0056 −1,2812
0,01 0,0068 −1,2800
0,03 0,0183 −1,2685
0,10 0,0745 −1,2122
0,65 0,4645 −0,8223
1,00 0,7098 −0,5770
1,00 0,7099 −0,5769
1,00 0,7100 −0,5768
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-02-24 för rapporteringsperioden 2022-12-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 3,30 109,40 3,30 109,40 2,3431 1,2036
US404280DR76 / HSBC Holdings PLC 2,63 1,8698 1,8698
US760942BE11 / Uruguay Government International Bond 2,50 1,7795 1,7795
RBC DOMINION SECURITIES INC / RA (000000000) 2,21 1,01 1,5694 0,2827
BOFA SECURITIES INC / RA (000000000) 2,21 1,01 1,5694 0,2827
CANTOR FITZGERALD SECURITIES / RA (000000000) 2,21 1,01 1,5694 0,2826
CITADEL SECURITIES LLC / RA (000000000) 2,21 1,01 1,5694 0,2826
XS2294323386 / Saudi Government International Bond 2,16 1,5324 1,5324
XS2172965282 / Bahrain Government International Bond 2,04 6,65 1,4482 0,0649
US55285GAB05 / MDGH GMTN RSC Ltd 1,96 1,3925 1,3925
91VV / Kazakhstan Government International Bond 1,83 12,49 1,2990 0,1227
US836205AU87 / Republic of South Africa Government International Bond 1,79 7,25 1,2717 0,0640
US67624L2A50 / OQ SAOC 1,66 5,99 1,1820 0,0465
US716743AS84 / Petronas Capital Ltd 1,61 0,50 1,1450 −0,0151
USY20721AE96 / Indonesia Government International Bond 1,59 4,55 1,1279 0,0290
US80413TBA60 / Saudi Government International Bond 1,56 1,1098 1,1098
US256677AL96 / Dollar General Corp. 1,51 2,79 1,0722 0,0095
US195325EF88 / Colombia Government International Bond 1,47 1,0445 1,0445
USP3699PGK77 / Costa Rica Government International Bond 1,46 6,17 1,0389 0,0422
US71568PAC32 / Perusahaan Listrik Negara PT 1,44 3,81 1,0255 0,0192
US91087BAT70 / Mexico Government International Bond 1,43 4,40 1,0131 0,0251
US29245JAJ16 / Empresa Nacional del Petroleo 1,41 4,45 1,0016 0,0252
US857524AE20 / Republic of Poland Government International Bond 1,31 0,9297 0,9297
US040114HT09 / Argentine Republic Government International Bond 1,26 40,65 0,8928 0,2463
USP3579ECG00 / Dominican Republic International Bond 1,25 11,08 0,8903 0,0739
USY20721BB49 / Indonesia Government International Bond 1,23 8,64 0,8753 0,0542
US71654QCB68 / Petroleos Mexicanos 1,21 5,05 0,8576 0,0255
US77586RAL42 / Romanian Government International Bond 1,20 −17,24 0,8531 −0,1962
US718286BB24 / Philippine Government International Bond 1,19 3,12 0,8456 0,0100
US77586RAH30 / Romanian Government International Bond 1,19 10,93 0,8435 0,0686
US73730EAA10 / POSCO 1,19 0,17 0,8427 −0,0144
94ZA / Egypt Government International Bond 1,17 20,31 0,8336 0,1277
USP1559LAA72 / Banco Nacional de Panama 1,14 9,26 0,8132 0,0554
US195325DZ51 / Colombia Government International Bond 1,10 7,67 0,7784 0,0422
XS2264555744 / Serbia International Bond 1,08 9,84 0,7695 0,0556
US718286CU95 / Philippine Government International Bond 1,08 0,7675 0,7675
US65412JAS24 / Federal Republic of Nigeria 1,07 17,91 0,7624 0,1033
US445545AN69 / Hungary Government International Bond 1,06 13,83 0,7550 0,0796
XS0496488395 / Ivory Coast Government International Bond 1,04 10,64 0,7392 0,0584
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 1,04 0,7384 0,7384
US698299BT07 / PANAMA (REPUBLIC OF) 1,02 0,7228 0,7228
US500631AY22 / Korea Electric Power Corp 1,01 0,50 0,7152 −0,0093
US526250AE54 / Lenovo Group Ltd 1,00 5,14 0,7130 0,0227
US74730DAD57 / Qatar Petroleum 1,00 4,06 0,7105 0,0147
GENERAL MLS IN 01/03/2023 / DBT (000000000) 1,00 −54,32 0,7101 −0,5767
MONDELEZ INTL 01/04/2023 / DBT (000000000) 1,00 −54,32 0,7100 −0,5768
AGILENT TECHNOLOGIES / DBT (000000000) 1,00 −54,32 0,7099 −0,5769
AMERICAN ELEC 01/06/2023 / DBT (000000000) 1,00 −54,32 0,7098 −0,5770
EMTESA / Empresa de Transmision Electrica SA 0,97 7,99 0,6915 0,0393
US526250AD71 / Lenovo Group Ltd. 0,97 1,68 0,6864 −0,0014
US91087BAF76 / Mexico Government International Bond 0,96 3,13 0,6788 0,0084
US21987BAR96 / Corp Nacional del Cobre de Chile 0,95 10,94 0,6772 0,0550
US698299AK07 / Panama Government International Bond 0,95 2,04 0,6762 0,0016
US900123CT57 / Turkey Government International Bond 0,95 10,90 0,6722 0,0543
US29646AAC09 / Eskom Holdings SOC Ltd 0,93 6,06 0,6595 0,0262
USY7138AAF76 / Pertamina Persero PT 0,92 8,61 0,6545 0,0405
PERTIJ / Pertamina Persero PT 0,92 5,75 0,6537 0,0241
US716564AB55 / Petroleos del Peru SA 0,92 8,90 0,6523 0,0419
AMT / American Tower Corporation 0,91 8,94 0,6496 0,0424
US56109BAB36 / Malaysia Wakala Sukuk Bhd 0,91 −3,82 0,6445 −0,0381
US418097AL52 / Jordan Government International Bond 0,90 10,17 0,6389 0,0483
USP3579ECB13 / Dominican Republic International Bond 0,89 6,18 0,6358 0,0261
US00109AAB35 / AES Panama Generation Holdings SRL 0,87 10,39 0,6188 0,0475
US168863DV76 / Chile Government International Bond 0,85 4,53 0,6070 0,0154
US900123CK49 / Turkey Government International Bond 0,85 9,22 0,6065 0,0408
XS2214238524 / Ecuador Government International Bond 0,84 40,23 0,5969 0,1632
US718286BD89 / Philippine Government International Bond 0,83 4,77 0,5927 0,0166
US401494AV14 / Republic of Guatemala 0,83 6,98 0,5889 0,0283
US91087BAH33 / Mexico Government International Bond 0,82 4,45 0,5835 0,0147
US21987BBC19 / Corp Nacional del Cobre de Chile 0,81 5,73 0,5775 0,0218
USP3762TAA99 / Engie Energia Chile SA 0,81 0,5755 0,5755
XS1717011982 / Nigeria Government International Bond 0,81 11,43 0,5755 0,0499
XS1944412748 / Oman Government International Bond 0,80 7,63 0,5719 0,0313
US105756BY51 / Brazilian Government International Bond 0,80 0,5652 0,5652
US200447AM27 / Comision Federal de Electricidad 0,79 12,18 0,5630 0,0518
XS2109770151 / Saudi Government International Bond 0,79 0,5617 0,5617
US268733AA05 / ENN Clean Energy International Investment Ltd 0,79 1,68 0,5577 −0,0010
US71567RAQ92 / Perusahaan Penerbit SBSN Indonesia III 0,78 6,72 0,5533 0,0258
US28249NAB73 / EIG Pearl Holdings Sarl 0,77 8,90 0,5480 0,0352
US36830BAD73 / GC Treasury Center Co Ltd 0,76 3,00 0,5365 0,0059
USP75744AD76 / Paraguay Government International Bond 0,75 3,31 0,5320 0,0077
US60475DAB73 / Misc Capital Two Labuan Ltd 0,75 0,13 0,5319 −0,0091
US48126PAA03 / KazMunayGas National Co JSC 0,75 −43,61 0,5306 −0,4272
US74727PBD24 / Qatar Government International Bond 0,73 3,12 0,5172 0,0064
XS2115141751 / Ghana Government International Bond 0,73 −3,33 0,5151 −0,0279
US05970AAA07 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0,72 0,56 0,5141 −0,0061
US71568QAC15 / Perusahaan Listrik Negara PT 0,72 3,74 0,5128 0,0096
US500630DU99 / Korea Development Bank/The 0,71 0,71 0,5053 −0,0061
US698299BS24 / Panama Government International Bond 0,71 6,79 0,5033 0,0234
XS2026710553 / DP World Crescent Ltd 0,70 3,38 0,4996 0,0074
US74727PBE07 / Qatar Government International Bond 0,69 4,08 0,4890 0,0104
US682051AF48 / Oman Government International Bond 0,69 16,47 0,4874 0,0608
US69375MAA18 / Hutama Karya Persero PT 0,68 1,95 0,4835 0,0006
JAMAN / Jamaica Government International Bond 0,68 −47,80 0,4812 −0,4573
US716743AR02 / Petronas Capital Ltd 0,67 0,00 0,4778 −0,0086
US67114NAA90 / Oryx Funding Ltd 0,67 7,04 0,4757 0,0232
US035198AD29 / Angolan Government International Bond 0,66 16,61 0,4691 0,0593
IL0060004004 / Israel Electric Corp Ltd 0,66 1,85 0,4683 −0,0001
US445545AQ90 / Hungary Government International Bond 0,66 10,96 0,4677 0,0384
US69370PAF80 / Pertamina Persero PT 0,65 5,31 0,4650 0,0155
CITIGROUP GLOBAL MARKETS INC / RA (000000000) 0,65 −70,14 0,4645 −0,8223
US836205AZ74 / Republic of South Africa Government International Bond 0,64 13,83 0,4561 0,0478
US85227SAR76 / Sri Lanka Government International Bond 0,64 21,67 0,4551 0,0740
US21987BAX64 / CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A 0,64 11,13 0,4541 0,0379
XS0767473852 / Russian Foreign Bond - Eurobond 0,64 15,45 0,4511 0,0532
US71654QDF63 / Petroleos Mexicanos 0,63 14,44 0,4507 0,0492
US12659BAA26 / CT Trust 0,62 16,48 0,4374 0,0552
US698299BR41 / Panama Government International Bond 0,61 5,00 0,4327 0,0131
US195325DT91 / Colombia Government International Bond 0,60 11,50 0,4276 0,0373
US617726AL82 / Morocco Government International Bond 0,60 13,66 0,4261 0,0445
US718286CR66 / Philippine Government International Bond 0,59 5,54 0,4204 0,0151
US29245JAM45 / Empresa Nacional del Petroleo 0,59 −46,32 0,4200 −0,3772
US470160AV46 / Jamaica Government International Bond 0,59 6,74 0,4168 0,0194
US25714PEF18 / Dominican Republic International Bond 0,58 10,42 0,4147 0,0320
US698299AW45 / Panama Government International Bond 0,58 −53,37 0,4087 −0,4836
USP75744AF25 / Paraguay Government International Bond 0,57 16,12 0,4049 0,0498
US03512TAF84 / AngloGold Ashanti Holdings PLC 0,57 7,59 0,4034 0,0216
US91087BAB62 / Mexico Government International Bond 0,57 6,59 0,4024 0,0177
US445545AF36 / Hungary Government International Bond 0,55 10,26 0,3897 0,0298
US900123BJ84 / Turkey Government International Bond 0,55 17,42 0,3882 0,0516
XS2214238102 / Ecuador Government International Bond 0,52 35,25 0,3685 0,0913
US035198AA89 / Angolan Government International Bond 0,52 10,04 0,3664 0,0275
XS1843435766 / Kenya Government International Bond 0,51 25,98 0,3654 0,0698
US195325CU73 / Colombia Government International Bond 0,51 12,50 0,3645 0,0340
US040114HS26 / Argentine Republic Government International Bond 0,51 34,74 0,3643 0,0890
US25714PDJ49 / Dominican Republic International Bond 0,51 3,48 0,3593 0,0058
US715638BM30 / Peruvian Government International Bond 0,50 5,08 0,3525 0,0104
US682051AE72 / Oman Government International Bond 0,49 4,03 0,3486 0,0078
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0,49 4,06 0,3466 0,0075
US74727PBB67 / Qatar Government International Bond 0,49 5,18 0,3465 0,0108
US71568PAH29 / Perusahaan Listrik Negara PT 0,47 14,77 0,3373 0,0381
US491798AE43 / Kenya Government International Bond 0,46 8,22 0,3280 0,0191
US25714PEN42 / Dominican Republic International Bond 0,45 10,78 0,3218 0,0264
US71568QAN79 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030 0,45 0,3212 0,3212
US283875AS10 / El Salvador Government International Bond 0,45 18,25 0,3179 0,0444
XS1781710543 / Kenya Government International Bond 0,44 20,27 0,3125 0,0478
US900123CP36 / Turkey Government International Bond 0,43 11,57 0,3087 0,0267
PXTJ / Petroleos Mexicanos 0,43 11,14 0,3049 0,0256
US715638DF60 / Peruvian Government International Bond 0,41 4,28 0,2947 0,0074
XS1619155564 / Senegal Government International Bond 0,41 9,81 0,2946 0,0217
US362420AD35 / Gabon Government International Bond 0,41 24,24 0,2918 0,0529
US03846JX626 / Egypt Government International Bond 0,41 21,49 0,2897 0,0470
US195325BM66 / Colombia Government International Bond 0,40 8,13 0,2838 0,0167
US30216KAF93 / Export-Import Bank of India 0,39 4,79 0,2806 0,0083
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0,39 −0,51 0,2803 −0,0062
XS1595714087 / KazMunayGas National Co JSC 0,39 16,12 0,2770 0,0344
US25714PEG90 / Dominican Republic International Bond 0,39 14,16 0,2754 0,0296
US168863DW59 / Republic of Chile 0,39 6,03 0,2753 0,0106
US195325DR36 / Colombia Government International Bond 0,38 6,69 0,2728 0,0128
US698299BH68 / Panama Government International Bond 0,38 8,60 0,2693 0,0164
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 0,38 5,90 0,2684 0,0105
RUSSIA / Russian Foreign Bond - Eurobond 0,37 −26,00 0,2629 −0,0989
US836205BB97 / Republic of South Africa Government International Bond 0,37 14,60 0,2625 0,0288
US80413TAW99 / Saudi Government International Bond 0,36 5,59 0,2554 0,0088
XS2115147287 / Ghana Government International Bond 0,35 −4,84 0,2517 −0,0178
US988895AE81 / Zambia Government International Bond 0,34 −5,23 0,2447 −0,0181
US617726AM65 / Morocco Government International Bond 0,34 19,86 0,2446 0,0366
XS1777972941 / Nigeria Government International Bond 0,34 16,78 0,2426 0,0307
US21987DAE40 / Corp Financiera de Desarrollo SA 0,34 0,90 0,2380 −0,0025
US200447AJ97 / Comision Federal de Electricidad 0,33 12,37 0,2329 0,0219
US71654QCC42 / Petroleos Mexicanos Bond 0,32 14,70 0,2274 0,0252
XS1837994794 / Romanian Government International Bond 0,32 14,75 0,2267 0,0251
US455780DP83 / Indonesia Government International Bond 0,32 6,42 0,2243 0,0101
US03846JAC45 / Egypt Government International Bond 0,31 16,98 0,2206 0,0286
US455780CH76 / Indonesia Government International Bond 0,30 4,15 0,2145 0,0047
XS2214239258 / Ecuador Government International Bond 0,30 38,50 0,2099 0,0555
XS1968714110 / Ghana Government International Bond 0,29 −5,47 0,2093 −0,0163
US715638DQ26 / Peruvian Government International Bond 0,29 7,33 0,2084 0,0108
US29246QAF28 / Empresa de Transporte de Pasajeros Metro SA 0,27 17,09 0,1950 0,0250
US195325DQ52 / Colombia Government International Bond 0,27 10,08 0,1946 0,0151
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,27 7,57 0,1925 0,0102
USY6886MAE04 / Petronas Capital Ltd 0,25 0,81 0,1767 −0,0018
USY8137FAR92 / Sri Lanka Government International Bond 0,24 25,13 0,1700 0,0318
US29245JAK88 / Empresa Nacional del Petroleo 0,23 15,08 0,1627 0,0182
XS1566179039 / Nigeria Government International Bond 0,23 17,62 0,1614 0,0211
US988895AF56 / Zambia Government International Bond 0,23 −5,86 0,1600 −0,0132
US040114HU71 / Argentine Republic Government International Bond 0,22 35,15 0,1588 0,0390
XS2010030836 / Ukraine Government International Bond 0,22 5,21 0,1579 0,0052
US71654QBE17 / Petroleos Mexicanos 0,21 12,57 0,1465 0,0136
USP5178RAD00 / Honduras Government International Bond 0,20 11,05 0,1433 0,0117
USP7808BAA54 / Petroleos del Peru SA 0,19 9,04 0,1376 0,0095
US71643VAB18 / Petroleos Mexicanos 0,18 11,52 0,1314 0,0119
USP5178RAC27 / Honduras Government International Bond 0,18 6,67 0,1257 0,0063
US85227SAK24 / Sri Lanka Government International Bond 0,17 5,10 0,1173 0,0035
XS1577952952 / Ukraine Government International Bond 0,13 1,63 0,0889 −0,0004
US760942BB71 / Uruguay Government International Bond 0,12 −83,29 0,0885 −0,4485
XS1586230051 / Lebanon Government International Bond 0,12 −1,61 0,0870 −0,0029
XS0559237796 / Lebanon Government International Bond 0,12 0,00 0,0869 −0,0020
US922646AS37 / Venezuela Government International Bond 0,12 18,00 0,0844 0,0116
XS1902171757 / Ukraine Government International Bond 0,11 −2,65 0,0782 −0,0035
US 10YR ULTRA / DIR (000000000) 0,10 −95,24 0,0745 −1,2122
US040114HX11 / Argentine Republic Government International Bond 0,10 38,89 0,0712 0,0188
US903724AP76 / Ukraine Government International Bond 0,09 −11,22 0,0618 −0,0095
USP7807HAQ85 / Petroleos de Venezuela SA 0,08 112,82 0,0591 0,0306
US903724AQ59 / Ukraine Government 7.75% 09/01/2023 144a Bond 0,08 −4,82 0,0568 −0,0039
US903724AT98 / Ukraine Government International Bond 0,08 2,74 0,0537 0,0005
US903724AR33 / Ukraine Government International Bond 0,08 5,63 0,0536 0,0017
US903724AS16 / Ukraine Government International Bond 0,08 5,63 0,0534 0,0014
US917288BK78 / Uruguay Government International Bond 0,05 −78,66 0,0367 −0,1368
US903724AU61 / UKRAINE GOVT 7.75% 09/01/2027 144A 0,05 2,08 0,0350 −0,0001
USP7807HAP03 / Petroleos de Venezuela SA 0,04 90,91 0,0302 0,0139
CBOT 10 Year US Treasury Note / DIR (000000000) 0,03 −98,86 0,0183 −1,2685
US 2YR NOTE (CBT) / DIR (000000000) 0,01 −99,59 0,0068 −1,2800
CME Ultra Long Term US Treasury Bond / DIR (000000000) 0,01 −99,68 0,0056 −1,2812
CBOT 5 Year US Treasury Note / DIR (000000000) −0,01 −100,46 −0,0078 −1,2946
CBOT US Long Bond / DIR (000000000) −0,07 −103,29 −0,0513 −1,3381