VREPX: Voya Real Estate P3

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VREPX Voya Real Estate P3


Profile

VREPX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $392 M
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$15.41
$12.90
$15.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Real Estate Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 04, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts ("REITs") and real estate companies. The Sub-Adviser may invest in companies with any market capitalization. However, the Sub-Adviser will generally not invest in companies with a market capitalization of less than $100 million at the time of purchase.


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Categories

VREPX - Mutual Fund Categories


Performance

VREPX - Performance

Return Ranking - Trailing

Period VREPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 19.1% 6.15%
1 Yr 21.5% -54.6% 21.5% 0.39%
3 Yr N/A* -23.8% 12.5% 8.55%
5 Yr N/A* -23.4% 10.0% 8.29%
10 Yr N/A* -8.3% 6.9% 7.35%

* Annualized

Return Ranking - Calendar

Period VREPX Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% -22.7% 43.1% 10.32%
2018 N/A -44.0% 2.2% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -28.0% 12.5% N/A
2015 N/A -19.4% 2.4% N/A

Total Return Ranking - Trailing

Period VREPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 19.1% 6.15%
1 Yr 21.5% -54.6% 21.5% 0.39%
3 Yr N/A* -20.8% 12.5% 25.64%
5 Yr N/A* -15.5% 10.0% 17.56%
10 Yr N/A* -3.7% 10.5% 7.35%

* Annualized

Total Return Ranking - Calendar

Period VREPX Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% -22.7% 43.1% 10.32%
2018 N/A -43.3% 2.2% N/A
2017 N/A -13.6% 31.4% N/A
2016 N/A -12.3% 12.5% N/A
2015 N/A -15.2% 7.7% N/A

NAV & Total Return History


Holdings

VREPX - Holdings

Concentration Analysis

VREPX Category Low Category High VREPX % Rank
Net Assets 392 M 1.34 M 57.6 B 48.40%
Number of Holdings 47 20 632 41.70%
Net Assets in Top 10 167 M 702 K 27.1 B 47.60%
Weighting of Top 10 42.74% 11.0% 79.3% 90.04%

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 VREPX % Rank
Stocks
99.35% 2.17% 104.60% 32.47%
Cash
0.65% -169.14% 10.43% 56.09%
Preferred Stocks
0.00% 0.00% 45.03% 18.08%
Other
0.00% -1.84% 93.58% 24.72%
Convertible Bonds
0.00% 0.00% 6.83% 8.49%
Bonds
0.00% -3.82% 153.60% 14.76%

Stock Sector Breakdown

Weighting Return Low Return High VREPX % Rank
Real Estate
98.46% 36.96% 100.00% 74.71%
Technology
0.89% 0.00% 14.99% 9.96%
Utilities
0.00% 0.00% 6.61% 4.98%
Industrials
0.00% 0.00% 10.66% 11.49%
Healthcare
0.00% 0.00% 0.32% 5.75%
Financial Services
0.00% 0.00% 37.05% 20.69%
Energy
0.00% 0.00% 1.68% 1.53%
Communication Services
0.00% 0.00% 3.29% 3.83%
Consumer Defense
0.00% 0.00% 0.23% 1.92%
Consumer Cyclical
0.00% 0.00% 34.25% 39.46%
Basic Materials
0.00% 0.00% 5.97% 2.68%

Stock Geographic Breakdown

Weighting Return Low Return High VREPX % Rank
US
99.35% 2.17% 103.97% 28.41%
Non US
0.00% 0.00% 25.60% 27.31%

Expenses

VREPX - Expenses

Operational Fees

VREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.07% 19.12% 27.13%
Management Fee 0.80% 0.00% 1.67% 56.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VREPX 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

VREPX 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.

VREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 1.54% 257.00% 77.36%

Distributions

VREPX - Distributions

Dividend Yield Analysis

VREPX Category Low Category High VREPX % Rank
Dividend Yield 0.41% 0.00% 7.12% 7.38%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VREPX Category Low Category High VREPX % Rank
Net Income Ratio 2.86% -2.55% 5.67% 13.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VREPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 26.59 8.81 14.59