Nasdaq - Delayed Quote USD

Voya Mutual Funds - Voya Global Real Estate Fund (IGLAX)

13.24 +0.04 (+0.30%)
At close: February 21 at 8:00 PM EST

Fund Summary

The investment seeks high total return, consisting of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. It may invest in companies located in countries with emerging securities markets. The fund may invest in other investment companies, including exchange-traded funds.

Voya Mutual Funds - Voya Global Real Estate Fund

Voya Mutual Funds
7337 E Doubletree Ranch Road
800-992-0180

Fund Overview

Category Global Real Estate
Fund Family Voya
Net Assets 402.18M
YTD Return 0.66%
Yield 4.98%
Morningstar Rating
Inception Date Nov 05, 2001

Fund Operations

Last Dividend 0.11
Last Cap Gain 0.00
Holdings Turnover 71.00%
Average for Category --

Fees & Expenses

Expense IGLAX Category Average
Annual Report Expense Ratio (net) 1.26% 1.21%
Prospectus Net Expense Ratio 1.26% --
Prospectus Gross Expense Ratio 1.37% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 5.75% 5.20%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 974 --
5 Yr Expense Projection 1,272 --
10 Yr Expense Projection 2,118 --

Management Information

Steven D. Burton, Lead Manager since November 05, 2001
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.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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