0001752724-21-014012.txt : 20210127 0001752724-21-014012.hdr.sgml : 20210127 20210127154603 ACCESSION NUMBER: 0001752724-21-014012 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya Natural Resources Equity Income Fund CENTRAL INDEX KEY: 0001372117 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21938 FILM NUMBER: 21559590 BUSINESS ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 480-477-3000 MAIL ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING Risk Managed Natural Resources Fund DATE OF NAME CHANGE: 20060809 NPORT-P 1 primary_doc.xml NPORT-P false 0001372117 XXXXXXXX Voya Natural Resources Equity Income Fund 811-21938 0001372117 T4HK22TPPBZF0KYQDV66 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258-2034 1-800-992-0180 VOYA NATURAL RESOURCES EQUITY INCOME FUND T4HK22TPPBZF0KYQDV66 2021-02-28 2020-11-30 N 71827257.39 6189141.00 65638116.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2092.08000000 N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC 228368106 11475.00000000 NS USD 1081518.75000000 1.647699247757 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411105 18048.00000000 NS USD 232638.72000000 0.354426258391 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 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Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 6880.00000000 NS USD 960792.00000000 1.463771437759 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 53325.00000000 NS USD 2342567.25000000 3.568912971361 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 13693.00000000 NS USD 404354.29000000 0.616035791760 Long EC CORP CA N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 89171.00000000 NS USD 2063416.94000000 3.143626071991 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 33080.00000000 NS USD 843209.20000000 1.284633451377 Long EC CORP CA N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 22882.00000000 NS USD 428351.04000000 0.652594960913 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 8065.00000000 NS USD 457204.85000000 0.696553885372 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 MATERIALS SELECT SECTOR SPDR FUND 000000000 -64507.00000000 NC USD -112301.97000000 -0.17109261535 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Materials Select Sector SPDR Fund Materials Select Sector SPDR Fund 1.00000000 71.16000000 USD 2020-12-19 XXXX -45704.94000000 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC 35671D857 80589.00000000 NS USD 1884976.71000000 2.871771485336 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 000000000 -34575.00000000 NC USD -88960.03000000 -0.13553105252 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written SPDR S&P Oil & Gas Exploration & Production ETF SPDR S&P Oil & Gas Exploration & Production ETF 1.00000000 54.66000000 USD 2020-12-19 XXXX -29200.60000000 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 39066.00000000 NS USD 2297862.12000000 3.500804481266 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 50039.00000000 NS USD 1979542.84000000 3.015843459367 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 9468.00000000 NS USD 426628.08000000 0.649970022700 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 3612.00000000 NS USD 209712.72000000 0.319498382241 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold Inc 780287108 4884.00000000 NS USD 539535.48000000 0.821985013698 Long EC CORP US N 1 N N N Westrock Co N/A Westrock Co 96145D105 18287.00000000 NS USD 771894.27000000 1.175984797329 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 Cenovus Energy Inc 15135U109 70990.00000000 NS USD 352110.40000000 0.536441962940 Long EC CORP CA N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 12777.00000000 NS USD 459333.15000000 0.699796361112 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 1911.00000000 NS USD 241397.52000000 0.367770334184 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 86179.00000000 NS USD 615318.06000000 0.937440154961 Long EC CORP CA N 1 N N N Norbord Inc 549300VL705RQ5PHI407 Norbord Inc 65548P403 5319.00000000 NS USD 199994.40000000 0.304692472909 Long EC CORP CA N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 47491.00000000 NS USD 787875.69000000 1.200332570969 Long EC CORP US N 1 N N N Kirkland Lake Gold Ltd N/A Kirkland Lake Gold Ltd 49741E100 11341.00000000 NS USD 464754.18000000 0.708055327545 Long EC CORP CA N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 TARGA RESOURCES CORP 87612G101 20663.00000000 NS USD 485580.50000000 0.739784330669 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 93342.00000000 NS USD 2913203.82000000 4.438280651886 Long EC CORP CA N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 41336.00000000 NS USD 651455.36000000 0.992495513017 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 15200.00000000 NS USD 520296.00000000 0.792673569284 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 38558.00000000 NS USD 314633.28000000 0.479345382385 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 459000.00000000 NS USD 459000.00000000 0.699288805414 Long STIV RF US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group Inc 08579W103 12976.00000000 NS USD 687728.00000000 1.047757062243 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 11422.00000000 NS USD 1148824.76000000 1.750240292049 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 53791.00000000 NS USD 447003.21000000 0.681011635593 Long EC CORP GB N 1 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 10387.00000000 NS USD 1381886.48000000 2.105310993065 Long EC CORP CA N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 ENERGY SELECT SECTOR SPDR FUND 000000000 -738161.00000000 NC USD -5515392.45000000 -8.40272809967 N/A DE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund 1.00000000 29.29000000 USD 2020-12-04 XXXX -4360022.85000000 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 27691.00000000 NS USD 1083825.74000000 1.651213958609 Long EC CORP CA N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO 460146103 14270.00000000 NS USD 706079.60000000 1.075715817018 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 21370.00000000 NS USD 298966.30000000 0.455476659664 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 867224107 91322.00000000 NS USD 1469370.98000000 2.238594068223 Long EC CORP CA N 1 N N N TECK RESOURCES LTD-CLS B T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD 878742204 13986.00000000 NS USD 220978.80000000 0.336662311707 Long EC CORP CA N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 18559.00000000 NS USD 997917.43000000 1.520332216833 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 16452.00000000 NS USD 590133.24000000 0.899070955195 Long EC CORP US N 1 N N N COMPASS MINERALS INTERNATIONAL INC 2549008X9G8XP7YJGC47 COMPASS MINERALS INTERNATION 20451N101 4640.00000000 NS USD 289814.40000000 0.441533694047 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 13063.00000000 NS USD 194377.44000000 0.296135006137 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 37745.00000000 NS USD 1769485.60000000 2.695820199175 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 NATIONAL OILWELL VARCO INC 637071101 43266.00000000 NS USD 530441.16000000 0.808129771500 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 16854.00000000 NS USD 168877.08000000 0.257285079597 Long EC CORP CA N 1 N N N 2021-01-26 Voya Natural Resources Equity Income Fund Tin Bui Tin Bui Vice President XXXX NPORT-EX 2 471407VoyaNatResEqIncFd.htm

 

Voya Natural Resources Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)

 

Shares     Value   Percentage
of Net
Assets
COMMON STOCK: 107.7%
    Canada: 27.2%
13,571   Agnico-Eagle Mines Ltd. $                   893,922     1.4 
26,493   Alamos Gold, Inc. 219,097     0.3 
79,996   B2Gold Corp. 446,378     0.7 
89,171   Barrick Gold Corp. 2,063,417     3.2 
16,854   Cameco Corp. 168,877     0.3 
55,751   Canadian Natural Resources Ltd. 1,273,353     1.9 
70,990   Cenovus Energy, Inc. 352,110     0.5 
93,342   Enbridge, Inc. 2,913,204     4.4 
10,387   Franco-Nevada Corp. 1,381,887     2.1 
86,179   Kinross Gold Corp. 615,318     0.9 
11,341   Kirkland Lake Gold Ltd. 464,754     0.7 
5,319   Norbord, Inc. 199,994     0.3 
13,865 (1) Novagold Resources, Inc. 138,095     0.2 
13,693   PAN American Silver Corp. 404,354     0.6 
33,080   Pembina Pipeline Corp. 843,209     1.3 
91,322   Suncor Energy, Inc. 1,469,371     2.2 
53,325   TC Energy Corp. 2,342,567     3.6 
13,986   Teck Cominco Ltd. - Class B 220,979     0.3 
27,691   Wheaton Precious Metals Corp. 1,083,826     1.7 
68,553   Yamana Gold, Inc. 357,847     0.6 
      17,852,559     27.2 
           
    United Kingdom: 1.8%
63,352   Amcor PLC 717,778     1.1 
53,791   TechnipFMC PLC 447,003     0.7 
      1,164,781     1.8 
           
    United States: 78.7%
18,048   Apache Corp. 232,639     0.4 
1,911   Aptargroup, Inc. 241,397     0.4 
5,094   Avery Dennison Corp. 760,738     1.2 
22,882   Baker Hughes Co. 428,351     0.7 
14,058   Ball Corp. 1,349,709     2.1 
12,976 (1) Berry Global Group, Inc. 687,728     1.0 
21,323   Cabot Oil & Gas Corp. 373,579     0.6 
8,065 (1) Cheniere Energy, Inc. 457,205     0.7 
87,972   Chevron Corp. 7,669,399     11.7 
12,777   Cimarex Energy Co. 459,333     0.7 
4,640   Compass Minerals International, Inc. 289,814     0.4 
15,645   Concho Resources, Inc./Midland TX 899,275     1.4 
50,039   ConocoPhillips 1,979,543     3.0 
11,475 (1) Crown Holdings, Inc. 1,081,519     1.6 
21,370   Devon Energy Corp. 298,966     0.5 
12,235   Diamondback Energy, Inc. 488,911     0.7 
37,745   EOG Resources, Inc. 1,769,486     2.7 
13,063   EQT Corp. 194,377     0.3 
38,558   Equitrans Midstream Corp. 314,633     0.5 
167,531   Exxon Mobil Corp. 6,387,957     9.7 
80,589   Freeport-McMoRan, Inc. 1,884,977     2.9 
47,491   Halliburton Co. 787,876     1.2 
15,580   Hess Corp. 735,064     1.1 
14,270   International Paper Co. 706,080     1.1 
116,349   Kinder Morgan, Inc. 1,673,099     2.5 
15,200   Louisiana-Pacific Corp. 520,296     0.8 
35,085   Marathon Petroleum Corp. 1,364,105     2.1 
3,263   Martin Marietta Materials, Inc. 866,751     1.3 
43,266   National Oilwell Varco, Inc. 530,441     0.8 
39,066   Newmont Corp. 2,297,862     3.5 
41,336   Occidental Petroleum Corp. 651,455     1.0 
16,452   Oneok, Inc. 590,133     0.9 
8,162   Packaging Corp. of America 1,061,060     1.6 
32,396   Parsley Energy, Inc. - Class A 405,922     0.6 
27,828   Phillips 66 1,685,820     2.6 
11,422   Pioneer Natural Resources Co. 1,148,825     1.8 
4,884   Royal Gold, Inc. 539,535     0.8 
79,266   Schlumberger NV 1,647,940     2.5 
9,468   Sealed Air Corp. 426,628     0.6 
3,612   Sonoco Products Co. 209,713     0.3 
18,318 (1) Summit Materials, Inc. 348,042     0.5 
20,663   Targa Resources Corp. 485,580     0.7 
18,559   Valero Energy Corp. 997,917     1.5 
6,880   Vulcan Materials Co. 960,792     1.5 
18,287   WestRock Co. 771,894     1.2 
77,922   Williams Cos., Inc. 1,634,804     2.5 
12,040   World Fuel Services Corp. 342,177     0.5 
      51,639,347     78.7 
           
  Total Common Stock      
  (Cost $101,550,975) 70,656,687     107.7 
         
SHORT-TERM INVESTMENTS: 0.7%
    Mutual Funds: 0.7%
459,000 (2) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000%      
    (Cost $459,000) 459,000     0.7 
           
  Total Short-Term Investments      
  (Cost $459,000) 459,000     0.7 
         
  Total Investments in Securities
(Cost $102,009,975)		 $   71,115,687     108.4 
  Liabilities in Excess of Other Assets     (5,535,820)   (8.4)
  Net Assets $   65,579,867     100.0 

 

(1) Non-income producing security.
(2) Rate shown is the 7-day yield as of November 30, 2020.

 

Industry Diversification  Percentage
of Net Assets		 
Integrated Oil & Gas   25.1%
Oil & Gas Exploration & Production   15.0 
Oil & Gas Storage & Transportation   10.8 
Gold   9.5%

 

 

 

 

Voya Natural Resources Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)(Continued)

 

Mining   7.0 
Oil & Gas Refining & Marketing   6.2 
Pipelines   5.4 
Oil & Gas Equipment & Services   5.2 
Paper Packaging   5.1 
Metal & Glass Containers   4.7 
Diversified Metals & Mining   3.6 
Construction Materials   2.8 
Materials   2.3 
Packaging&Containers   1.1 
Utilities   0.9 
Building Materials   0.8 
Energy   0.8 
Oil & Gas   0.7 
Oil&Gas Services   0.7 
Short-Term Investments   0.7 
Liabilities in Excess of Other Assets   (8.4)
Net Assets   100.0%

 

Fair Value Measurements

 

The following is a summary of the fair valuations according to the inputs used as of November 30, 2020 in valuing the assets and liabilities:

 

   Quoted Prices
in Active Markets
for Identical
Investments
(Level 1)		   Significant
Other
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Fair Value
at
November 30,
2020		 
Asset Table                    
Investments, at fair value                    
Common Stock*  $70,656,687   $–   $–   $70,656,687 
Short-Term Investments   459,000    –    –    459,000 
Total Investments, at fair value  $71,115,687   $–   $–   $71,115,687 
Liabilities Table                    
Other Financial Instruments+                    
Written Options  $–   $(5,758,416)  $–   $(5,758,416)
Total Liabilities  $–   $(5,758,416)  $–   $(5,758,416)

 

+ Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument.  OTC swaps and written options are valued at the fair value of the instrument.
* For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments.

 

At November 30, 2020, the following OTC written equity options were outstanding for Voya Natural Resources Equity Income Fund:    

 

Description  Counterparty  Put/Call  Expiration
Date		  Exercise
Price		  Number of
Contracts		  Notional Amount  Premiums
Received		  Fair Value 
           
Energy Select Sector SPDR®
Fund		  UBS AG  Call  12/04/20  USD 29.290   738,161  USD 27,134,798  $1,155,370  $(5,515,392)
Materials Select Sector SPDR®
Fund		  Goldman Sachs
International		  Call  12/18/20  USD 71.160   64,507  USD 4,579,352   66,597   (112,302)
SPDR S&P Oil & Gas Exploration & Production ETF  Goldman Sachs
International		  Call  12/18/20  USD 54.660   34,575  USD 1,869,125   59,759   (88,960)

 

 

 

 

Voya Natural Resources Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)(Continued)

 

Description  Counterparty     Expiration
Date		  Exercise
Price		  Number of
Contracts		  Notional Amount  Premiums
Received		  Fair Value 
VanEck Vectors Gold Miners ETF  Citibank N.A.  Call  12/18/20  USD 36.620   94,708  USD 3,284,473  $100,637  $(41,762)
                      $1,382,363  $(5,758,416)

 

Currency Abbreviations
USD - United States Dollar

 

At November 30, 2020, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

 

  Cost for federal income tax purposes was $100,599,772.  
  Net unrealized depreciation consisted of:      
  Gross Unrealized Appreciation $       6,146,525      
  Gross Unrealized Depreciation     (41,387,976)      
  Net Unrealized Depreciation     $   (35,241,451)