• Voya Global Real Estate Fund

Voya

  • Global
  • Real Estate

Voya Global Real Estate Fund

VGRQX (Inactive Fund)

Summary

Price

Last Close

$13.8 ( +0.6 )

52 Week HL

$16.62 - $13

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

10.67%
2017

Worst

-8.71%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -3% 14.6% -4.6% 1.2% 4.4% 3.9% - - -
Q2 - - - 0.6% 4.1% 3% 2.2% -7.2% -100% - -
Q3 - - - 4.2% -0.2% 1.3% 1% -1.5% -6.3% - -
Q4 - - - -16.3% -5.6% 5.2% -6.5% 3.6% 7.4% - -

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
VGRQX ---0%-9%11%1%-2%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ----28%-2%-8%-8%-1%---

VGRQX S&P 500

Chart +