Voya Global Real Estate Fund Class I (IGLIX)

20.10
Net Asset Value
-0.40%
1 Day
+9.72%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.97%
Expense Ratio
Below Average
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.

Performance

1 month-0.15% 3 years+8.73%
3 months+5.11% 5 years+13.49%
1 year+13.78% Since inception+7.26%
Data through --

Peer Comparisonvs. Global real estate

 IGLIXCategory
Performance 5-yr return+13.49%+15.27%
Expense ratio0.97%1.43%
Risk 5 year sharpe ratio0.960.93
Net assets$5.2B$733.3M
Average market cap$9.7B$9.3B
Average P/E20.816.7
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureT. Ferguson / 12 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

International stock48.16%
U.S. stock46.33%
Fixed income4.38%
Cash1.13%
Other0.00%
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
SPG Simon Property Group Inc3.79%
-- Mitsui Fudosan Co Ltd3.43%
-- Mitsubishi Estate2.95%
-- Unibail-Rodamco SE2.80%
HST Host Hotels & Resorts Inc2.76%
PLD Prologis Inc2.45%
-- Land Securities Group PLC2.29%
EQR Equity Residential2.28%
-- Cheung Kong Holdings Ltd2.22%
HCN Health Care REIT, Inc.2.13%

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