Voya International Real Estate Fund Class W (IIRWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return. The fund normally invests at least 80% of 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 U.S. real estate industry. 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. The fund is non-diversified.


1 month+3.64% 3 years+12.87%
3 months+5.11% 5 years+8.97%
1 year+8.48% Since inception+1.65%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+8.97%+9.92%
Expense ratio1.21%1.42%
Risk 5 year sharpe ratio0.470.67
Net assets$639.4M$689.0M
Average market cap$7.6B$8.9B
Average P/E13.415.9
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureT. Ferguson / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock96.73%
Fixed income0.01%
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
-- Mitsui Fudosan Co Ltd6.82%
-- Mitsubishi Estate Co Ltd6.37%
-- Sun Hung Kai Properties Ltd4.98%
-- Unibail-Rodamco SE3.80%
-- Stockland Corp Ltd2.83%
-- Hongkong Land Holdings Ltd2.75%
-- Sumitomo Realty & Development Co Ltd2.67%
-- British Land Co PLC2.51%
-- Land Securities Group PLC2.41%
-- Scentre Group2.34%

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