• Voya Global Real Estate Fund

Voya

  • Global
  • Real Estate

Voya Global Real Estate Fund

IGLAX (Inactive Fund)

Summary

Price

Last Close

$13.83 ( +0.59 )

52 Week HL

$16.66 - $13.04

Net Assets

Expense Ratio

Top 10 Holdings

Apr 06, 2021

Company Name

  • Prologis Inc
  • Equity Residential
  • Link Real
  • Simon Property
  • Invitation Homes

Holding

  • 5.11
  • 3.38
  • 3.14
  • 3.14
  • 2.77

Company Name

  • VEREIT Inc
  • Welltower Inc
  • Mitsubishi Estate
  • GLP J-REIT
  • Alexandria Real
  • Total

Holding

  • 2.59
  • 2.18
  • 2.14
  • 2.12
  • 2.10
  • 28.67%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-100%

5 Year

-100%

Best

40.44%
2006

Worst

-41.5%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -2.9% 14.6% -4.7% 1% 4.2% 3.8% 3% 4.6% -
Q2 - - - 0.5% 4% 2.9% 2% -7.3% 8.4% -2.7% -
Q3 - - - 4.2% -0.3% 1.1% 0.8% -1.6% -5.1% 2.5% -
Q4 - - - -16.2% -5.7% 5.1% -6.6% 3.5% 7.3% 0.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IGLAX ---0%-9%10%0%-2%14%4%25%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ----28%-3%-9%-8%-1%0%-25%25%

IGLAX S&P 500

Chart +