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Voya International Real Estate Fund Class I (IIRIX)

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. 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.


1 month+1.27% 3 years+3.92%
3 months+1.31% 5 years+4.92%
1 year+16.44% Since inception+3.79%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+4.92%+6.66%
Expense ratio1.13%1.34%
Risk 5 year sharpe ratio0.440.58
Net assets$232.8M$714.9M
Average market cap$8.4B$9.8B
Average P/E9.714.1
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureT. Ferguson / 11 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00


International stock88.92%
Fixed income9.99%
U.S. stock0.00%
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
-- 5.52%
-- 5.46%
-- 4.95%
-- 3.67%
-- 3.64%
-- 2.93%
-- 2.91%
-- 2.75%
-- 2.54%
-- 2.42%