Edition:
United States

Voya Natural Resources Equity Income Fund (IRR)

IRR on New York Consolidated

6.07USD
22 Nov 2017
Change (% chg)

$-0.07 (-1.14%)
Prev Close
$6.14
Open
$6.18
Day's High
$6.18
Day's Low
$6.07
Volume
52,287
Avg. Vol
82,013
52-wk High
$7.18
52-wk Low
$5.63

Revenue & Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.84 36.79
P/E High - Last 5 Yrs. -- 14.56 38.97
P/E Low - Last 5 Yrs. -- 2.85 11.47
Beta 0.61 0.67 1.48
Price to Sales (TTM) -- 14.33 6.05
Price to Book (MRQ) -- 1.21 2.85
Price to Tangible Book (MRQ) -- 0.52 2.98
Price to Cash Flow (TTM) -- 49.77 27.37
% Owned Institutions 19.92 25.24 0.63

Dividends

  Company industry sector
Dividend Yield 10.55 3.83 1.86
Dividend Yield - 5 Year Avg -- 1.28 1.81
Dividend 5 Year Growth Rate -- 0.48 22.04
Payout Ratio(TTM) -- 24.74 55.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 21.58 16.99
Sales (TTM) vs TTM 1 Yr. Ago -- 14.68 11.19
Sales - 5 Yr. Growth Rate -- 2.40 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 104.24 50.59
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.91 10.22
Capital Spending - 5 Yr. Growth Rate -- -2.28 19.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 0.05
Current Ratio (MRQ) -- 1.51 1.93
LT Debt to Equity (MRQ) -- 33.71 33.56
Total Debt to Equity (MRQ) -- 37.12 71.93
Interest Coverage (TTM) -- -285.16 8.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 27.74 3.20
Gross Margin - 5 Yr. Avg. -- 19.89 3.07
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 11.94 48.10
Operating Margin (TTM) -- 28.18 36.14
Operating Margin - 5 Yr. Avg. -- 12.46 40.66
Pre-Tax Margin (TTM) -- 5.74 36.40
Pre-Tax Margin - 5 Yr. Avg. -- 57.39 40.86
Net Profit Margin (TTM) -- 15.36 28.94
Net Profit Margin - 5 Yr. Avg. -- 52.25 32.24
Effective Tax Rate (TTM) -- 10.09 21.21
Effective Tax Rate - 5 Yr. Avg. -- 10.48 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,775,693 52,097,403
Net Income/Employee (TTM) -- 375,239 16,289,973
Receivable Turnover (TTM) -- 301.80 8,542.67
Inventory Turnover (TTM) -- 0.19 1.11
Asset Turnover (TTM) -- 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.83 2.57
Return on Assets - 5 Yr. Avg. -- 1.64 2.81
Return on Investment (TTM) -- 2.40 0.43
Return on Investment - 5 Yr. Avg. -- 1.87 0.45
Return on Equity (TTM) -- 3.03 15.10
Return on Equity - 5 Yr. Avg. -- 2.85 19.97
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Voya Natural Resources Equity Income Fund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.29 -2.42 99 28
13 Week 4.60 -1.30 99 34
26 Week -3.31 -10.77 49 50
52 Week -9.57 -23.52 15 30
YTD -4.06 -17.36 31 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.92%
# of Holders: 28
Total Shares Held: 4,501,571
3 Mo. Net Change: 143,098
# New Positions: 4
# Closed Positions: 6
# Increased Positions: 9
# Reduced Positions: 16
# Net Buyers: -7
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