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Trending ETFs

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

-

$402 M

0.00%

2.27%

Vitals

YTD Return

-5.6%

1 yr return

-20.2%

3 Yr Avg Return

-15.1%

5 Yr Avg Return

-11.3%

Net Assets

$402 M

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 71.00%

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

-

$402 M

0.00%

2.27%

IGCAX - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Global Real Estate Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jan 08, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IGCAX - Performance

Return Ranking - Trailing

Period IGCAX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -38.4% 0.0% 8.72%
1 Yr -20.2% -34.9% 15.3% 64.52%
3 Yr -15.1%* -15.5% 22.1% 98.95%
5 Yr -11.3%* -11.3% 11.4% 100.00%
10 Yr -2.9%* -5.9% 10.5% 93.81%

* Annualized

Return Ranking - Calendar

Period IGCAX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.8% -12.7% 26.5% 98.16%
2022 -25.2% -27.7% 73.0% 98.97%
2021 -10.0% -10.0% 23.6% 100.00%
2020 -4.4% -31.0% 42.6% 75.72%
2019 -4.0% -27.7% 2.8% 55.77%

Total Return Ranking - Trailing

Period IGCAX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -38.4% 0.0% 8.72%
1 Yr -20.2% -34.9% 15.3% 64.52%
3 Yr -3.6%* -15.5% 25.8% 67.02%
5 Yr -3.2%* -7.3% 19.5% 88.24%
10 Yr 2.7%* -2.5% 10.5% 57.73%

* Annualized

Total Return Ranking - Calendar

Period IGCAX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.8% -12.7% 26.5% 98.16%
2022 -9.7% -27.7% 76.6% 75.26%
2021 9.4% 1.3% 28.0% 67.93%
2020 -0.7% -27.8% 49.1% 74.57%
2019 -2.6% -8.7% 5.0% 66.67%

IGCAX - Holdings

Concentration Analysis

IGCAX Category Low Category High IGCAX % Rank
Net Assets 402 M 119 K 7.73 B 44.13%
Number of Holdings 93 22 691 41.04%
Net Assets in Top 10 114 M 686 K 5.28 B 43.87%
Weighting of Top 10 28.46% 18.9% 69.1% 65.57%

Top 10 Holdings

  1. Prologis Inc 5.22%
  2. Equity Residential 3.48%
  3. Link Real Estate Investment Trust 3.17%
  4. Simon Property Group Inc 2.83%
  5. VEREIT Inc Class A 2.67%
  6. Invitation Homes Inc 2.44%
  7. GLP J-REIT 2.27%
  8. Mitsubishi Estate Co Ltd 2.20%
  9. Alexandria Real Estate Equities Inc 2.10%
  10. Welltower Inc 2.08%

Asset Allocation

Weighting Return Low Return High IGCAX % Rank
Stocks
99.93% 13.60% 101.04% 10.09%
Cash
0.07% -1.23% 47.45% 85.38%
Preferred Stocks
0.00% 0.00% 23.47% 55.66%
Other
0.00% -0.39% 4.14% 73.11%
Convertible Bonds
0.00% 0.00% 0.55% 55.19%
Bonds
0.00% -15.73% 3.22% 55.05%

Stock Sector Breakdown

Weighting Return Low Return High IGCAX % Rank
Real Estate
99.31% 70.83% 100.00% 35.38%
Industrials
0.42% 0.00% 6.58% 22.17%
Consumer Cyclical
0.27% 0.00% 14.09% 46.70%
Utilities
0.00% 0.00% 3.16% 55.66%
Technology
0.00% 0.00% 12.06% 66.98%
Healthcare
0.00% 0.00% 1.06% 60.38%
Financial Services
0.00% 0.00% 8.77% 62.74%
Energy
0.00% 0.00% 0.01% 54.72%
Communication Services
0.00% 0.00% 4.67% 66.04%
Consumer Defense
0.00% 0.00% 0.05% 54.72%
Basic Materials
0.00% 0.00% 0.83% 56.13%

Stock Geographic Breakdown

Weighting Return Low Return High IGCAX % Rank
US
53.74% 0.00% 66.07% 37.26%
Non US
46.19% 4.35% 101.04% 42.92%

IGCAX - Expenses

Operational Fees

IGCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.11% 26.91% 18.22%
Management Fee 0.83% 0.09% 1.50% 49.77%
12b-1 Fee 1.00% 0.00% 1.00% 86.41%
Administrative Fee N/A 0.01% 0.26% 41.58%

Sales Fees

IGCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 57.14%

Trading Fees

IGCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

IGCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 242.00% 56.62%

IGCAX - Distributions

Dividend Yield Analysis

IGCAX Category Low Category High IGCAX % Rank
Dividend Yield 0.00% 0.00% 5.15% 5.48%

Dividend Distribution Analysis

IGCAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

IGCAX Category Low Category High IGCAX % Rank
Net Income Ratio 0.93% -0.25% 4.32% 87.16%

Capital Gain Distribution Analysis

IGCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IGCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 18.68 7.13 14.01