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New Zealand markets open in 9 hours 56 minutes

NZX 50
11,627.86
-54.53(-0.47%)
NZD/USD
0.6120
-0.0001(-0.01%)
ALL ORDS
7,975.10
-64.80(-0.81%)
OIL
81.05
+0.32(+0.40%)
GOLD
2,339.00
+7.80(+0.33%)

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

Nasdaq - Nasdaq Delayed price. Currency in USD

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5.34

0.00

(0.00%)

At close: 08:00PM EDT

Overall portfolio composition (%)

Cash18.77%

Stocks0.00%

Bonds81.23%

Others0.00%

Preferred0.00%

Convertible0.00%

Sector weightings (%)

Sector(s)

ILCDX

Basic materials

N/A

Consumer cyclical

N/A

Financial services

N/A

Property

N/A

Consumer defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity holdings

AverageILCDXCategory average

Price/Earnings00

Price/book00

Price/sales00

Price/Cash flow00

Median market cap00

3-year earnings growth00

Bond holdings

AverageILCDXCategory average

Maturity67.46.6

Duration64.75

Credit qualityN/AN/A

Bond ratings

Sector(s)ILCDX

US government81.23%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 holdings (3.51% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
BlackRock Liquidity FedFund Instl	TFDXX	3.51%

NZX 5011,627.86-54.53(-0.47%)

NZD/USD0.6120-0.0001(-0.01%)

ALL ORDS7,975.10-64.80(-0.81%)

OIL81.05+0.32(+0.40%)

GOLD2,339.00+7.80(+0.33%)

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

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 1 holdings (3.51% of total assets)

NZX 50
11,627.86
-54.53(-0.47%)

NZD/USD
0.6120
-0.0001(-0.01%)

ALL ORDS
7,975.10
-64.80(-0.81%)

OIL
81.05
+0.32(+0.40%)

GOLD
2,339.00
+7.80(+0.33%)