Voya Global Real Estate Fund Class I (IGLIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total return, consisting of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. It may invest in companies located in countries with emerging securities markets. The fund may invest in other investment companies, including exchange-traded funds.


1 month+3.53% 3 years+13.19%
3 months+7.26% 5 years+12.71%
1 year+20.42% Since inception+7.10%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+12.71%+9.92%
Expense ratio0.97%1.42%
Risk 5 year sharpe ratio0.680.67
Net assets$5.2B$689.0M
Average market cap$9.8B$8.9B
Average P/E20.715.9
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureT. Ferguson / 13 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock50.96%
International stock45.75%
Fixed income2.33%
Top 5 Sectors
Portfolio weighting
Financial service 96.58%
Industrial materials 2.03%
Consumer service 1.39%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsui Fudosan Co Ltd4.05%
SPG Simon Property Group Inc3.88%
-- Mitsubishi Estate Co Ltd3.34%
EQR Equity Residential3.29%
HCN Health Care REIT, Inc.2.92%
HST Host Hotels & Resorts Inc2.84%
-- Sun Hung Kai Properties Ltd2.74%
PLD Prologis Inc2.67%
AVB AvalonBay Communities Inc2.18%
VNO Vornado Realty Trust2.18%

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