Voya International Real Estate Fund Class W (IIRWX)

8.60
Net Asset Value
-0.46%
1 Day
-0.12%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
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+1.90% 3 years+2.29%
3 months-4.76% 5 years+2.66%
1 year+12.41% Since inception+2.59%
Data through --

Peer Comparisonvs. Global real estate

 IIRWXCategory
Performance 5-yr return+2.66%+4.54%
Expense ratio1.30%1.32%
Risk 5 year sharpe ratio0.320.40
Net assets$171.6M$697.0M
Average market cap$7.9B$5.3B
Average P/E10.012.4
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$1,000.00

Holdings

International stock98.55%
Fixed income1.01%
Cash0.44%
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
-- 5.70%
-- 4.99%
-- 4.73%
-- 4.14%
-- 3.56%
-- 3.34%
-- 3.21%
-- 3.21%
-- 2.71%
-- 2.69%