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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 Global Real Estate Fund

IDGTX |

-

$479 M

0.00%

1.37%

Vitals

YTD Return

0.0%

1 yr return

15.3%

3 Yr Avg Return

-4.8%

5 Yr Avg Return

-5.1%

Net Assets

$479 M

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

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 Global Real Estate Fund

IDGTX |

-

$479 M

0.00%

1.37%

IDGTX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Global Real Estate Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IDGTX - Performance

Return Ranking - Trailing

Period IDGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -38.4% 0.0% 2.29%
1 Yr 15.3% -34.9% 15.3% 0.46%
3 Yr -4.8%* -15.5% 22.1% 55.50%
5 Yr -5.1%* -11.3% 11.4% 87.06%
10 Yr 1.0%* -5.9% 10.5% 31.96%

* Annualized

Return Ranking - Calendar

Period IDGTX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -12.7% 26.5% 20.74%
2022 -22.0% -27.7% 73.0% 97.42%
2021 -7.1% -10.0% 23.6% 98.91%
2020 -3.7% -31.0% 42.6% 64.16%
2019 -3.7% -27.7% 2.8% 48.08%

Total Return Ranking - Trailing

Period IDGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -38.4% 0.0% 2.29%
1 Yr 15.3% -34.9% 15.3% 0.46%
3 Yr 6.0%* -15.5% 25.8% 4.71%
5 Yr 2.4%* -7.3% 19.5% 28.24%
10 Yr 6.4%* -2.5% 10.5% 14.43%

* Annualized

Total Return Ranking - Calendar

Period IDGTX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -12.7% 26.5% 20.74%
2022 -9.1% -27.7% 76.6% 71.65%
2021 10.2% 1.3% 28.0% 58.15%
2020 0.1% -27.8% 49.1% 66.47%
2019 -1.9% -8.7% 5.0% 57.69%

IDGTX - Holdings

Concentration Analysis

IDGTX Category Low Category High IDGTX % Rank
Net Assets 479 M 119 K 7.73 B 41.78%
Number of Holdings 89 22 691 47.64%
Net Assets in Top 10 144 M 686 K 5.28 B 37.74%
Weighting of Top 10 30.06% 18.9% 69.1% 62.26%

Top 10 Holdings

  1. Prologis Inc 5.06%
  2. Link Real Estate Investment Trust 3.34%
  3. Welltower Inc 3.28%
  4. Equity Residential 3.27%
  5. Simon Property Group Inc 3.10%
  6. Invitation Homes Inc 2.85%
  7. VEREIT Inc Class A 2.60%
  8. Healthpeak Properties Inc 2.31%
  9. Essex Property Trust Inc 2.18%
  10. Alexandria Real Estate Equities Inc 2.06%

Asset Allocation

Weighting Return Low Return High IDGTX % Rank
Stocks 		99.34% 13.60% 101.04% 32.57%
Cash 		0.66% -1.23% 47.45% 65.09%
Preferred Stocks 		0.00% 0.00% 23.47% 45.75%
Other 		0.00% -0.39% 4.14% 68.87%
Convertible Bonds 		0.00% 0.00% 0.55% 45.28%
Bonds 		0.00% -15.73% 3.22% 45.41%

Stock Sector Breakdown

Weighting Return Low Return High IDGTX % Rank
Real Estate 		98.50% 70.83% 100.00% 46.70%
Industrials 		0.29% 0.00% 6.58% 26.42%
Consumer Cyclical 		0.24% 0.00% 14.09% 51.89%
Utilities 		0.00% 0.00% 3.16% 45.75%
Technology 		0.00% 0.00% 12.06% 61.32%
Healthcare 		0.00% 0.00% 1.06% 51.42%
Financial Services 		0.00% 0.00% 8.77% 53.77%
Energy 		0.00% 0.00% 0.01% 44.81%
Communication Services 		0.00% 0.00% 4.67% 58.96%
Consumer Defense 		0.00% 0.00% 0.05% 44.81%
Basic Materials 		0.00% 0.00% 0.83% 46.70%

Stock Geographic Breakdown

Weighting Return Low Return High IDGTX % Rank
US 		55.65% 0.00% 66.07% 19.34%
Non US 		43.69% 4.35% 101.04% 70.75%

IDGTX - Expenses

Operational Fees

IDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.11% 26.91% 54.21%
Management Fee 0.83% 0.09% 1.50% 49.32%
12b-1 Fee 0.25% 0.00% 1.00% 28.16%
Administrative Fee 0.05% 0.01% 0.26% 30.26%

Sales Fees

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

Trading Fees

IDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

IDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 0.00% 242.00% 80.82%

IDGTX - Distributions

Dividend Yield Analysis

IDGTX Category Low Category High IDGTX % Rank
Dividend Yield 0.00% 0.00% 5.15% 5.94%

Dividend Distribution Analysis

IDGTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

IDGTX Category Low Category High IDGTX % Rank
Net Income Ratio 1.83% -0.25% 4.32% 38.53%

Capital Gain Distribution Analysis

IDGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IDGTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 18.68 7.13 14.01

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