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
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.


1 month-1.50% 3 years+12.45%
3 months-5.09% 5 years+9.42%
1 year+3.35% Since inception+6.47%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+9.42%+9.64%
Expense ratio0.97%1.41%
Risk 5 year sharpe ratio0.640.65
Net assets$4.9B$727.5M
Average market cap$10.5B$8.6B
Average P/E21.016.3
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


International stock49.93%
U.S. stock48.34%
Fixed income1.12%
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 Ltd3.78%
-- Mitsubishi Estate2.87%
HST Host Hotels & Resorts Inc2.77%
-- Unibail-Rodamco SE2.67%
HCN Health Care REIT, Inc.2.46%
PLD Prologis Inc2.37%
EQR Equity Residential2.35%
-- Land Securities Group PLC2.26%
-- Cheung Kong Holdings Ltd2.21%

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