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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 International Real Estate Fund

IIRBX |

-

$315 M

-

2.20%

Vitals

YTD Return

N/A

1 yr return

-0.3%

3 Yr Avg Return

0.7%

5 Yr Avg Return

4.8%

Net Assets

$315 M

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 89.00%

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 International Real Estate Fund

IIRBX |

-

$315 M

-

2.20%

IIRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya International Real Estate Fund
  • Fund Family Name
    Voya
  • Inception Date
    Feb 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph P. Smith

Fund Description

IIRBX - Performance

Return Ranking - Trailing

Period IIRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.6% 21.9% N/A
1 Yr -0.3% -11.1% 10.4% N/A
3 Yr 0.7%* -9.9% 7.6% N/A
5 Yr 4.8%* -6.1% 7.4% N/A
10 Yr -1.2%* -0.1% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period IIRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% -6.4% N/A
2022 N/A -10.0% 23.6% N/A
2021 N/A -31.0% 42.6% N/A
2020 N/A -8.7% 0.0% N/A
2019 N/A -6.1% 19.4% N/A

Total Return Ranking - Trailing

Period IIRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.6% 21.9% N/A
1 Yr -4.9% -11.1% 14.8% N/A
3 Yr -0.2%* -8.1% 11.1% N/A
5 Yr 4.4%* -3.4% 10.6% N/A
10 Yr -1.2%* 2.2% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IIRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.4% -3.1% N/A
2022 N/A -7.1% 27.0% N/A
2021 N/A -27.8% 49.1% N/A
2020 N/A -7.7% 2.7% N/A
2019 N/A -1.4% 22.7% N/A

IIRBX - Holdings

Concentration Analysis

IIRBX Category Low Category High IIRBX % Rank
Net Assets 315 M 20.2 M 8.53 B N/A
Number of Holdings 59 29 614 N/A
Net Assets in Top 10 161 M 6.03 M 5.64 B N/A
Weighting of Top 10 41.32% 17.0% 67.5% N/A

Top 10 Holdings

  1. Scentre Group 5.51%
  2. Mitsui Fudosan Co Ltd 5.15%
  3. Unibail-Rodamco SE 5.06%
  4. Vicinity Centres 4.71%
  5. Activia Properties Inc 4.17%
  6. Nippon Prologis REIT Inc 3.98%
  7. Hulic Co Ltd 3.43%
  8. Sun Hung Kai Properties Ltd 3.17%
  9. Sino Land Co Ltd 3.17%
  10. Vonovia SE 2.96%

Asset Allocation

Weighting Return Low Return High IIRBX % Rank
Stocks 		95.87% 64.13% 100.19% N/A
Other 		3.36% -0.06% 4.59% N/A
Cash 		0.77% -0.40% 9.54% N/A
Preferred Stocks 		0.00% 0.00% 13.33% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 17.89% N/A

IIRBX - Expenses

Operational Fees

IIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.11% 20.23% N/A
Management Fee 1.04% 0.09% 1.11% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.25% N/A

Sales Fees

IIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

IIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

IIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 3.00% 204.00% N/A

IIRBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IIRBX Category Low Category High IIRBX % Rank
Net Income Ratio 0.79% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

IIRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Daily Annually

Distributions History

View More +

IIRBX - Fund Manager Analysis

Managers

Joseph P. Smith

Start Date

Tenure

Tenure Rank

Mar 31, 2011

6.01

6.0%

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

Feb 28, 2006

11.09

11.1%

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.

Steven D. Burton

Start Date

Tenure

Tenure Rank

Feb 28, 2006

11.09

11.1%

Steven D. Burton, CFA, MBA, Managing Director, Co-Chief Investment Officer for CBRE Clarion and is co-leader of the European real estate securities research team. He has worked in various management and analyst positions in the real estate industry, including positions at General Electric Investment Coporation and PNC Financial Corporation before joining CBRE's predecessor firm in 1995. , He is a member of its Global Investment Policy Committee and is co-leader of the firm’s European real estate securities research team.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.01 14.18 7.65 7.37

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