C000028635 Performance — Voya Real Estate Fund, Class O
Data updated: 2020-01-27
In the 12 months to Nov 2019 the fund took in a net $61.9M, and assets reached $379.74M.
C000028635 Growth of $100
What $100 invested in Voya Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000028635 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $100 | $103 |
C000028635 Annual Returns
Calendar-year total returns of Voya Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | +0.04% |
C000028635 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | — | — |
C000028635 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +0.02% (Sep 2019)
- Worst month: +0.02% (Oct 2019)
C000028635 Fund Flows
Monthly money in and out of Voya Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $61.9M
- 12-month gross sales (incl. reinvestments): $27.5M
- Sales ÷ redemptions: -0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $7.7M | −$15.9M | $23.6M |
| Oct 2019 | $11.0M | −$8.7M | $19.7M |
| Sep 2019 | $8.8M | −$9.8M | $18.6M |
C000028635 Assets Under Management
Net assets of Voya Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-29 | $379.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.