Voya International Real Estate Fund Class C (IIRCX)

8.50
Net Asset Value
+0.71%
1 Day
-0.47%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
2.30%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return. The fund normally 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 invests at least 65% of the fund's assets in companies located in a number of different countries other than the United States. The fund may invest in companies located in countries with emerging securities markets. It may also invest in convertible securities- initial public offerings- and Rule 144A securities.

Performance

1 month-0.47% 3 years+2.25%
3 months+0.95% 5 years+4.90%
1 year+8.31% Since inception+2.81%
Data through --

Peer Comparisonvs. Global real estate

 IIRCXCategory
Performance 5-yr return+4.90%+4.54%
Expense ratio2.30%1.31%
Risk 5 year sharpe ratio0.320.47
Net assets$124.3M$741.8M
Average market cap$7.7B$10.0B
Average P/E9.213.1
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureT. Ferguson / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock99.23%
Cash0.42%
Fixed income0.34%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 98.54%
Industrial materials 1.46%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 6.67%
-- 5.70%
-- 5.20%
-- 4.75%
-- 3.67%
-- 3.51%
-- 3.17%
-- 3.05%
-- 2.78%
-- 2.69%