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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 Real Estate Fund

IDROX |

-

$392 M

0.00%

1.31%

Vitals

YTD Return

0.0%

1 yr return

19.5%

3 Yr Avg Return

-9.9%

5 Yr Avg Return

-9.0%

Net Assets

$392 M

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.31%

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

$250

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 Real Estate Fund

IDROX |

-

$392 M

0.00%

1.31%

IDROX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Real Estate Fund
  • Fund Family Name
    Voya
  • Inception Date
    Sep 15, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IDROX - Performance

Return Ranking - Trailing

Period IDROX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 21.6% 7.17%
1 Yr 19.5% -54.6% 21.5% 0.80%
3 Yr -9.9%* -23.8% 10.7% 85.52%
5 Yr -9.0%* -23.4% 10.6% 85.64%
10 Yr 2.1%* -8.3% 12.8% 41.94%

* Annualized

Return Ranking - Calendar

Period IDROX Return Category Return Low Category Return High Rank in Category (%)
2023 23.7% -22.7% 43.1% 22.22%
2022 -29.9% -44.0% 2.2% 97.83%
2021 -15.3% -16.4% 25.4% 96.14%
2020 -5.3% -28.0% 12.5% 68.21%
2019 -4.3% -19.4% 2.4% 54.24%

Total Return Ranking - Trailing

Period IDROX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 21.6% 7.17%
1 Yr 19.5% -54.6% 21.5% 0.80%
3 Yr 5.9%* -22.4% 10.7% 3.17%
5 Yr 3.5%* -15.5% 10.6% 15.96%
10 Yr 10.5%* -4.7% 12.8% 1.61%

* Annualized

Total Return Ranking - Calendar

Period IDROX Return Category Return Low Category Return High Rank in Category (%)
2023 23.7% -22.7% 43.1% 22.22%
2022 -8.3% -43.3% 2.2% 61.74%
2021 4.9% -13.6% 31.4% 44.44%
2020 3.5% -12.3% 12.5% 64.10%
2019 2.9% -15.2% 7.7% 34.46%

IDROX - Holdings

Concentration Analysis

IDROX Category Low Category High IDROX % Rank
Net Assets 392 M 930 K 57.4 B 50.21%
Number of Holdings 47 20 562 45.80%
Net Assets in Top 10 167 M -543 K 27.9 B 49.62%
Weighting of Top 10 42.74% 11.0% 79.3% 89.68%

Top 10 Holdings

  1. Prologis Inc 7.01%
  2. Equinix Inc 5.78%
  3. Equity Residential 5.74%
  4. Healthpeak Properties Inc 3.97%
  5. VEREIT Inc Class A 3.96%
  6. Invitation Homes Inc 3.76%
  7. Simon Property Group Inc 3.40%
  8. Healthcare Trust of America Inc 3.05%
  9. CubeSmart 3.04%
  10. Alexandria Real Estate Equities Inc 3.04%

Asset Allocation

Weighting Return Low Return High IDROX % Rank
Stocks 		99.35% -2.77% 103.97% 41.22%
Cash 		0.65% -104.20% 19.25% 52.67%
Preferred Stocks 		0.00% 0.00% 45.03% 97.33%
Other 		0.00% -10.54% 93.58% 93.13%
Convertible Bonds 		0.00% 0.00% 6.83% 96.95%
Bonds 		0.00% -3.82% 101.08% 96.56%

Stock Sector Breakdown

Weighting Return Low Return High IDROX % Rank
Real Estate 		98.46% 36.96% 100.00% 75.79%
Technology 		0.89% 0.00% 14.65% 10.71%
Utilities 		0.00% 0.00% 5.47% 97.62%
Industrials 		0.00% 0.00% 10.01% 98.02%
Healthcare 		0.00% 0.00% 0.43% 96.43%
Financial Services 		0.00% 0.00% 37.05% 98.02%
Energy 		0.00% 0.00% 1.48% 96.43%
Communication Services 		0.00% 0.00% 3.29% 96.43%
Consumer Defense 		0.00% 0.00% 0.23% 96.43%
Consumer Cyclical 		0.00% 0.00% 34.25% 98.81%
Basic Materials 		0.00% 0.00% 5.79% 96.43%

Stock Geographic Breakdown

Weighting Return Low Return High IDROX % Rank
US 		99.35% -2.77% 103.97% 39.69%
Non US 		0.00% 0.00% 28.03% 97.71%

IDROX - Expenses

Operational Fees

IDROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.07% 23.80% 50.60%
Management Fee 0.80% 0.00% 1.67% 65.27%
12b-1 Fee 0.25% 0.00% 1.00% 58.57%
Administrative Fee 0.10% 0.01% 0.47% 58.75%

Sales Fees

IDROX 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

IDROX 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.

IDROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 1.54% 257.00% 77.73%

IDROX - Distributions

Dividend Yield Analysis

IDROX Category Low Category High IDROX % Rank
Dividend Yield 0.00% 0.00% 7.41% 5.34%

Dividend Distribution Analysis

IDROX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

IDROX Category Low Category High IDROX % Rank
Net Income Ratio 1.82% -2.55% 5.67% 39.92%

Capital Gain Distribution Analysis

IDROX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IDROX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.23 26.68 8.76 0.67

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