Voya Global Real Estate A
(IGLAX)
US Markets Closed
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19.79
-0.01
-0.05%
:

Previous Close

19.80

Net Assets

1.14B

Yield

2.05%

Front load

5.75

Expenses

1.24%

Category

Global Real Estate

Morningstar Risk

Below Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • IGLAX

  • Category

    • 2013

    • 3.61%

    • -

    • 2012

    • 25.29%

    • -

    • 2011

    • -5.64%

    • -

    • 2010

    • 14.80%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.60%

      • 11.93%

      • 2.40%

      • Q2

      • -3.73%

      • 0.95%

      • 3.81%

      • Q3

      • 2.25%

      • 4.15%

      • -17.15%

      • Q4

      • 0.63%

      • 6.46%

      • 7.15%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 3.79

        • 1,186,960

        • 44,700

        • Mitsui Fudosan Co Ltd

        • 3.78

        • 5,834,688

        • 269,400

        • Mitsubishi Estate

        • 2.87

        • 6,051,223

        • -106,000

        • Host Hotels & Resorts Inc

        • 2.77

        • 6,551,335

        • -194,900

        • Unibail-Rodamco SE

        • 2.67

        • 477,774

        • 477,774

        • Health Care REIT, Inc.

        • 2.46

        • 2,043,300

        • 270,600

        • Prologis Inc

        • 2.37

        • 3,010,202

        • 46,100

        • Equity Residential

        • 2.35

        • 1,946,200

        • -1,600

        • Land Securities Group PLC

        • 2.26

        • 6,643,261

        • 6,643,261

        • Cheung Kong Holdings Ltd

        • 2.21

        • 6,485,509

        • -124,000

        • Name

        • Rating

        • YTD Return %

          • Principal Global Real Estate Sec Instl

          • ★★★★★
          • 10.45

          • Virtus Global Real Estate Securities I

          • ★★★★★
          • 17.62

          • DFA Global Real Estate Securities I

          • ★★★★★
          • 17.31

          • Third Avenue Real Estate Value Investor

          • ★★★★★
          • 8.82

          • Principal Global Real Estate Sec P

          • ★★★★★
          • 10.34

          • Virtus Global Real Estate Securitie A LW

          • ★★★★★
          • 17.39

          • Janus Global Real Estate D

          • ★★★★★
          • 10.77

          • James Alpha Global Real Estate Invsmts I

          • ★★★★★
          • 7.29

          • Third Avenue Real Estate Value Instl

          • ★★★★★
          • 9.06

          • Voya Global Real Estate A Load Waived

          • ★★★★
          • 9.68

          • Name

          • IGLAX

          • Category

            • Expense Ratio

            • 1.24%

            • 1.44%

            • Net Assets

            • 1.14B

            • 188.89M

            • Dividend Yield

            • 3.44%

            • 3.32

            • Price/Book

            • 1.52

            • 1.29

            • Price/Sales

            • 5.49

            • 4.97

            • Price/Cash Flow

            • 16.95

            • 14.02

            Profile

            Name of Issuer

            Voya

            Fund Style

            Open

            Fund Manager

            Joseph Smith

            Investment Style

            Large Blend

            The investment seeks high total return, consisting of capital appreciation and current income. Under normal market conditions, the fund 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 may invest in companies located in countries with emerging securities markets. The fund may invest in other investment companies, including exchange-traded funds.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 1,000
            Front load 5.75
            Back Load 5.75

            Inception

            11/5/2001