Voya International Real Estate Fund Class W (IIRWX)

8.49
Net Asset Value
-0.47%
1 Day
-1.39%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
High
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-4.48% 3 years+2.37%
3 months+4.01% 5 years+4.51%
1 year+14.38% Since inception+3.11%
Data through --

Peer Comparisonvs. Global real estate

 IIRWXCategory
Performance 5-yr return+4.51%+6.13%
Expense ratio1.20%1.33%
Risk 5 year sharpe ratio0.460.53
Net assets$236.9M$733.7M
Average market cap$7.9B$5.8B
Average P/E10.013.4
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureT. Ferguson / 11 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%