C000059863 Performance — Voya International Real Estate Fund, Class W
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund took in a net $14.8M, and assets reached $61.05M.
C000059863 Growth of $100
What $100 invested in Voya International 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 | C000059863 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $100 | $105 |
C000059863 Annual Returns
Calendar-year total returns of Voya International Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.07% |
C000059863 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% | 0.0% | — | — |
C000059863 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.04% (Oct 2019)
- Worst month: +0.01% (Aug 2019)
C000059863 Fund Flows
Monthly money in and out of Voya International Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $14.8M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $445K | −$6.6M | $7.0M |
| Sep 2019 | $192K | −$5.0M | $5.2M |
| Aug 2019 | $497K | −$2.0M | $2.5M |
C000059863 Assets Under Management
Net assets of Voya International Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $61.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.