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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

IIRIX |

-

$48.4 M

0.00%

1.38%

Vitals

YTD Return

0.0%

1 yr return

-16.3%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

-6.3%

Net Assets

$48.4 M

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 118.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$250,000

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

IIRIX |

-

$48.4 M

0.00%

1.38%

IIRIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.97%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IIRIX - Performance

Return Ranking - Trailing

Period IIRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -38.4% 0.0% 1.38%
1 Yr -16.3% -34.9% 15.3% 43.32%
3 Yr -5.3%* -15.5% 22.1% 67.54%
5 Yr -6.3%* -11.3% 11.4% 89.41%
10 Yr -2.2%* -5.9% 10.5% 87.63%

* Annualized

Return Ranking - Calendar

Period IIRIX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.6% -12.7% 26.5% 99.54%
2022 -11.8% -27.7% 73.0% 76.80%
2021 11.4% -10.0% 23.6% 21.20%
2020 -8.5% -31.0% 42.6% 94.22%
2019 -6.0% -27.7% 2.8% 75.00%

Total Return Ranking - Trailing

Period IIRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -38.4% 0.0% 1.38%
1 Yr -16.3% -34.9% 15.3% 43.32%
3 Yr -2.5%* -15.5% 25.8% 52.36%
5 Yr -2.3%* -7.3% 19.5% 84.71%
10 Yr 1.1%* -2.5% 10.5% 77.32%

* Annualized

Total Return Ranking - Calendar

Period IIRIX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.6% -12.7% 26.5% 99.54%
2022 -10.5% -27.7% 76.6% 81.96%
2021 19.7% 1.3% 28.0% 11.41%
2020 0.7% -27.8% 49.1% 54.34%
2019 -3.7% -8.7% 5.0% 78.21%

IIRIX - Holdings

Concentration Analysis

IIRIX Category Low Category High IIRIX % Rank
Net Assets 48.4 M 119 K 7.73 B 83.10%
Number of Holdings 72 22 691 57.55%
Net Assets in Top 10 23.5 M 686 K 5.28 B 77.36%
Weighting of Top 10 38.62% 18.9% 69.1% 19.81%

Top 10 Holdings

  1. Link Real Estate Investment Trust 6.29%
  2. Mitsui Fudosan Co Ltd 5.33%
  3. GLP J-REIT 3.78%
  4. Vonovia SE 3.64%
  5. Mirvac Group 3.63%
  6. Ingenia Communities Group 3.45%
  7. Orix Jreit Inc 3.33%
  8. New World Development Co Ltd 3.24%
  9. Unibail-Rodamco-Westfield 3.07%
  10. Sankei Real Estate Inc 2.87%

Asset Allocation

Weighting Return Low Return High IIRIX % Rank
Stocks 		97.91% 13.60% 101.04% 55.05%
Cash 		1.23% -1.23% 47.45% 45.75%
Other 		0.85% -0.39% 4.14% 23.11%
Preferred Stocks 		0.00% 0.00% 23.47% 20.28%
Convertible Bonds 		0.00% 0.00% 0.55% 18.87%
Bonds 		0.00% -15.73% 3.22% 19.72%

IIRIX - Expenses

Operational Fees

IIRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.11% 26.91% 51.87%
Management Fee 0.90% 0.09% 1.50% 65.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.26% 25.00%

Sales Fees

IIRIX 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

IIRIX 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.

IIRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 0.00% 242.00% 87.67%

IIRIX - Distributions

Dividend Yield Analysis

IIRIX Category Low Category High IIRIX % Rank
Dividend Yield 0.00% 0.00% 5.15% 2.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IIRIX Category Low Category High IIRIX % Rank
Net Income Ratio 1.97% -0.25% 4.32% 27.98%

Capital Gain Distribution Analysis

IIRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Distributions History

View More +

IIRIX - 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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