Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Voya Global Real Estate Fund Class I (IGLIX)

18.95
Net Asset Value
+0.53%
1 Day
+0.69%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Above 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-2.12% 3 years+3.88%
3 months+2.40% 5 years+5.98%
1 year-0.49% Since inception+5.88%
Data through --

Peer Comparisonvs. Global real estate

 IGLIXCategory
Performance 5-yr return+5.98%+8.72%
Expense ratio1.01%1.34%
Risk 5 year sharpe ratio0.540.60
Net assets$2.7B$615.4M
Average market cap$11.3B$9.2B
Average P/E16.515.3
Portfolio turnover34%34%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureT. Ferguson / 15 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock58.89%
International stock40.75%
Fixed income0.29%
Cash0.07%
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 Inc5.25%
GGP GGP Inc3.30%
VNO Vornado Realty Trust2.97%
PLD Prologis Inc2.88%
-- 2.78%
-- 2.71%
HCN Welltower Inc2.67%
PSA Public Storage2.55%
DLR Digital Realty Trust Inc2.54%
-- 2.54%