Voya Separate Portfolios Trust - Voya Emerging Markets Local Currency Debt Fund (ILCDX)

5.34 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 5.34
• YTD return: -11.10%
• Expense ratio (net): 0.15%
• Category: Emerging-Markets Local-Currency Bond
• Last cap gain: -28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 68.41M
• Beta (5Y monthly): 1.04
• Yield: 5.21%
• 5y average return: N/A
• Holdings turnover: 3.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 06 Aug 2012