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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Real Estate Fund

CRBCX |

-

$1.1 B

-

2.04%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

7.4%

5 Yr Avg Return

7.3%

Net Assets

$1.1 B

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Real Estate Fund

CRBCX |

-

$1.1 B

-

2.04%

CRBCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Real Estate Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 20, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph P. Smith

Fund Description

CRBCX - Performance

Return Ranking - Trailing

Period CRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -1.4% -31.6% 15.7% N/A
3 Yr 7.4%* -17.8% 5.4% N/A
5 Yr 7.3%* -10.6% 20.9% N/A
10 Yr 3.8%* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period CRBCX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -44.0% -3.2% N/A
2024 N/A -16.4% 25.4% N/A
2023 N/A -17.0% 8.6% N/A
2022 N/A -18.1% 2.4% N/A
2021 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period CRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -6.0% -30.6% 17.0% N/A
3 Yr 6.5%* -17.4% 8.5% N/A
5 Yr 7.0%* -10.2% 20.9% N/A
10 Yr 3.8%* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CRBCX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -43.3% -1.9% N/A
2024 N/A -13.6% 32.7% N/A
2023 N/A -12.3% 10.2% N/A
2022 N/A -15.2% 7.6% N/A
2021 N/A -3.3% 115.9% N/A

CRBCX - Holdings

Concentration Analysis

CRBCX Category Low Category High CRBCX % Rank
Net Assets 1.1 B 10.8 M 64.2 B N/A
Number of Holdings 48 21 684 N/A
Net Assets in Top 10 523 M 3.47 M 26.8 B N/A
Weighting of Top 10 43.49% 11.4% 153.5% N/A

Top 10 Holdings

  1. Simon Property Group Inc 7.96%
  2. Public Storage 4.71%
  3. Prologis Inc 4.20%
  4. Welltower Inc 4.12%
  5. Vornado Realty Trust 4.10%
  6. Equity Residential 4.05%
  7. AvalonBay Communities Inc 3.87%
  8. Gen Growth Pptys 3.84%
  9. Digital Realty Trust Inc 3.44%
  10. Host Hotels & Resorts Inc 3.19%

Asset Allocation

Weighting Return Low Return High CRBCX % Rank
Stocks 		99.13% 15.22% 100.19% N/A
Cash 		0.87% -108.27% 18.56% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Other 		0.00% -0.61% 1.05% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Bonds 		0.00% 0.00% 108.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High CRBCX % Rank
Real Estate 		97.38% 13.33% 100.00% N/A
Communication Services 		0.91% 0.00% 10.54% N/A
Consumer Cyclical 		0.83% -0.45% 30.36% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.65% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Basic Materials 		0.00% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CRBCX % Rank
US 		99.13% 15.22% 100.00% N/A
Non US 		0.00% 0.00% 46.93% N/A

CRBCX - Expenses

Operational Fees

CRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.00% 29.08% N/A
Management Fee 0.80% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

CRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 3.00% 877.00% N/A

CRBCX - Distributions

Dividend Yield Analysis

CRBCX Category Low Category High CRBCX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

CRBCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

CRBCX Category Low Category High CRBCX % Rank
Net Income Ratio 0.95% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

CRBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CRBCX - Fund Manager Analysis

Managers

Joseph P. Smith

Start Date

Tenure

Tenure Rank

Sep 30, 2005

11.51

11.5%

Joseph P. Smith, CFA, MBA, Managing Director, Co-Chief Investment Officer, has over 21 years of real estate investment management experience and is co-leader of the Americas real estate securities research team. He has worked in various management and analyst positions in the real estate industry, including positions at Alex Brown & Sons, PaineWebber, and Radnor Advisors before joining CBRE’s predecessor firm in 1997.

T. Ritson Ferguson

Start Date

Tenure

Tenure Rank

Dec 31, 1996

20.26

20.3%

T. Ritson Ferguson, CFA, MBA, Managing Director, CEO and Co-Chief Investment Officer, is responsible for the oversight of CBRE’s global business initiatives. Before joining CBRE, he worked at K.S. Sweet Associates, Bain & Company, and Trammell Crow Company. He also served as a computer scientist in the U.S. Air Force and has over 25 years of real estate investment experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

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