Voya Real Estate W
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
7.5%
3 Yr Avg Return
-7.9%
5 Yr Avg Return
-6.0%
Net Assets
$358 M
Holdings in Top 10
44.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 82.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IREWX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVoya Real Estate Fund
-
Fund Family NameVoya
-
Inception DateDec 17, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerT. Ferguson
Fund Description
IREWX - Performance
Return Ranking - Trailing
Period | IREWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -36.4% | 21.6% | 0.36% |
1 Yr | 7.5% | -54.6% | 21.5% | 14.29% |
3 Yr | -7.9%* | -23.8% | 10.7% | 87.83% |
5 Yr | -6.0%* | -23.4% | 10.6% | 85.50% |
10 Yr | 3.5%* | -8.3% | 12.8% | 66.13% |
* Annualized
Return Ranking - Calendar
Period | IREWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -22.7% | 43.1% | 66.54% |
2022 | -25.3% | -44.0% | 2.2% | 93.25% |
2021 | -11.3% | -16.4% | 25.4% | 91.23% |
2020 | -2.7% | -28.0% | 12.5% | 52.78% |
2019 | -3.7% | -19.4% | 2.4% | 38.38% |
Total Return Ranking - Trailing
Period | IREWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -36.4% | 21.6% | 0.36% |
1 Yr | 7.5% | -54.6% | 21.5% | 14.29% |
3 Yr | 4.4%* | -22.4% | 10.7% | 15.22% |
5 Yr | 4.2%* | -15.5% | 10.6% | 17.50% |
10 Yr | 10.3%* | -4.7% | 12.8% | 15.32% |
* Annualized
Total Return Ranking - Calendar
Period | IREWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -22.7% | 43.1% | 66.54% |
2022 | -8.1% | -43.3% | 2.2% | 54.76% |
2021 | 5.1% | -13.6% | 31.4% | 36.40% |
2020 | 4.8% | -12.3% | 12.5% | 48.15% |
2019 | 2.5% | -15.2% | 7.7% | 38.38% |
IREWX - Holdings
Concentration Analysis
IREWX | Category Low | Category High | IREWX % Rank | |
---|---|---|---|---|
Net Assets | 358 M | 930 K | 57.4 B | 52.94% |
Number of Holdings | 45 | 20 | 562 | 52.17% |
Net Assets in Top 10 | 160 M | -543 K | 27.9 B | 54.71% |
Weighting of Top 10 | 44.67% | 11.0% | 79.3% | 57.25% |
Top 10 Holdings
- Prologis Inc 7.74%
- Equity Residential 5.53%
- Equinix Inc 5.43%
- Simon Property Group Inc 4.09%
- Healthpeak Properties Inc 4.09%
- VEREIT Inc Class A 3.91%
- Invitation Homes Inc 3.74%
- Alexandria Real Estate Equities Inc 3.46%
- VICI Properties Inc Ordinary Shares 3.34%
- Healthcare Trust of America Inc 3.32%
Asset Allocation
Weighting | Return Low | Return High | IREWX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | -2.77% | 103.97% | 12.68% |
Cash | 0.46% | -104.20% | 19.25% | 84.78% |
Preferred Stocks | 0.00% | 0.00% | 45.03% | 59.42% |
Other | 0.00% | -10.54% | 93.58% | 57.97% |
Convertible Bonds | 0.00% | 0.00% | 6.83% | 54.35% |
Bonds | 0.00% | -3.82% | 101.08% | 56.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IREWX % Rank | |
---|---|---|---|---|
Real Estate | 99.52% | 36.96% | 100.00% | 38.81% |
Technology | 0.48% | 0.00% | 14.65% | 32.46% |
Utilities | 0.00% | 0.00% | 5.47% | 51.49% |
Industrials | 0.00% | 0.00% | 10.01% | 55.22% |
Healthcare | 0.00% | 0.00% | 0.43% | 51.49% |
Financial Services | 0.00% | 0.00% | 37.05% | 59.70% |
Energy | 0.00% | 0.00% | 1.48% | 51.12% |
Communication Services | 0.00% | 0.00% | 3.29% | 51.87% |
Consumer Defense | 0.00% | 0.00% | 0.23% | 50.75% |
Consumer Cyclical | 0.00% | 0.00% | 34.25% | 70.15% |
Basic Materials | 0.00% | 0.00% | 5.79% | 51.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IREWX % Rank | |
---|---|---|---|---|
US | 99.54% | -2.77% | 103.97% | 12.32% |
Non US | 0.00% | 0.00% | 28.03% | 61.59% |
IREWX - Expenses
Operational Fees
IREWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.07% | 23.80% | 67.44% |
Management Fee | 0.80% | 0.00% | 1.67% | 57.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | 47.30% |
Sales Fees
IREWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 6.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IREWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
IREWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 1.54% | 257.00% | 78.33% |
IREWX - Distributions
Dividend Yield Analysis
IREWX | Category Low | Category High | IREWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.41% | 32.97% |
Dividend Distribution Analysis
IREWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
IREWX | Category Low | Category High | IREWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -2.55% | 5.67% | 47.89% |
Capital Gain Distribution Analysis
IREWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 02, 2019 | $0.099 | |
Jan 02, 2019 | $0.113 | |
Oct 02, 2018 | $0.095 | |
Jul 03, 2018 | $0.107 | |
Apr 03, 2018 | $0.104 | |
Jan 02, 2018 | $0.144 | |
Oct 03, 2017 | $0.126 | |
Jul 05, 2017 | $0.131 | |
Apr 04, 2017 | $0.124 | |
Jan 03, 2017 | $0.142 | |
Oct 04, 2016 | $0.168 | |
Jul 05, 2016 | $0.120 | |
Apr 04, 2016 | $0.253 | |
Jan 04, 2016 | $0.191 | |
Oct 02, 2015 | $0.115 | |
Jul 02, 2015 | $0.121 | |
Apr 02, 2015 | $0.106 | |
Jan 02, 2015 | $0.157 | |
Oct 02, 2014 | $0.123 | |
Jul 02, 2014 | $0.116 | |
Apr 02, 2014 | $0.099 | |
Jan 02, 2014 | $0.091 | |
Oct 02, 2013 | $0.113 | |
Jul 02, 2013 | $0.106 | |
Apr 02, 2013 | $0.094 | |
Jan 02, 2013 | $0.103 | |
Oct 02, 2012 | $0.118 | |
Jul 03, 2012 | $0.052 | |
Apr 03, 2012 | $0.093 | |
Jan 03, 2012 | $0.086 | |
Oct 04, 2011 | $0.084 | |
Jul 05, 2011 | $0.078 | |
Apr 04, 2011 | $0.058 | |
Jan 03, 2011 | $0.088 | |
Oct 04, 2010 | $0.082 | |
Jul 02, 2010 | $0.076 | |
Apr 05, 2010 | $0.073 | |
Jan 04, 2010 | $0.090 | |
Nov 19, 2009 | $0.006 | |
Oct 02, 2009 | $0.087 | |
Jul 02, 2009 | $0.113 | |
Apr 03, 2009 | $0.100 | |
Jan 05, 2009 | $0.104 | |
Oct 03, 2008 | $0.110 | |
Jul 03, 2008 | $0.101 | |
Apr 03, 2008 | $0.103 | |
Jan 03, 2008 | $0.181 |
IREWX - Fund Manager Analysis
Managers
T. Ferguson
Start Date
Tenure
Tenure Rank
Dec 31, 1996
23.1
23.1%
T. Ritson Ferguson, CFA, MBA, Managing Director, CEO and Global 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 was also a consultant at Bain & Company and a Captain in the U.S. Air Force. Mr. Ferguson began his real estate career in 1986. Mr. Ferguson earned a Bachelor of Science degree from Duke University and a Master’s degree in Business Administration from the University of Pennsylvania’s Wharton School of Business.
Joseph Smith
Start Date
Tenure
Tenure Rank
Sep 30, 2005
14.35
14.4%
Mr. Smith is President and Co-Chief Investment Officer of CBRE Clarion Securities, as well as chair of the firm’s Management Committee and a member of the Global Investment Committee. Mr. Smith has over 29 years of real estate investment management experience. Prior to joining CBRE Clarion’s predecessor firm in 1997, Mr. Smith held various real estate analyst positions at Alex Brown & Sons, PaineWebber and Radnor Advisors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.23 | 26.68 | 8.76 | 0.67 |