Voya Real Estate Fund

C000103063 Fund Overview

Voya Real Estate Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Voya EQUITY TRUST
• Category: United States Real Estate
• Assets under management: $379.74M
• SEC CIK: 0001063946
• SEC series ID: S000008381
• Share class ID: C000103063

C000103063 Investment Objective and Strategy

Voya Real Estate Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya EQUITY TRUST.

Investment objective

The Fund seeks total return consisting of long-term capital appreciation and current income.

Principal investment strategy

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 Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The sub-adviser (Sub-Adviser) defines a real estate company as a company that: (i) derives at least 50% of its total revenue or earnings from owning, operating, leasing, developing, managing, brokering and/or selling real estate; or (ii) has at least 50% of its assets invested in real estate. Companies principally engaged in the real estate industry may include REITs, real estate owners, real estate managers, real estate brokers, real estate dealers, and companies with substantial real estate holdings.

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. The Fund may also invest in convertible securities, initial public offerings, and Rule 144A securities. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act). The Sub-Adviser focuses on investments that generally provide income and also have the potential for long-term capital appreciation. The Sub-Adviser uses systematic, top-down research to evaluate property market conditions and trends to judge which market sectors offer potentially attractive returns.

The Sub-Adviser uses proprietary analytical techniques to conduct fundamental company analysis, which provides a framework for security selection. This approach incorporates several quantitative and qualitative factors that aid in evaluating performance characteristics of individual securities independently and relative to each other. The Sub-Adviser will also typically employ third-party portfolio optimization tools to help in its evaluation of the Funds current portfolio and its identification of potential investments for the Fund. The Sub-Adviser's investment approach, with its emphasis on investments in companies primarily engaged in the real estate industry, is expected to produce a total return that is closely tied to the performance of the market for publicly traded real estate companies, including real estate investment trusts, which is a narrow segment of the overall U.S.

stock market. The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 / 3 % of its total assets.

C000103063 Costs and Fees

C000103063 costs about $146 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.46%
• Gross expense ratio: 1.56%
• Portfolio turnover: 82%
• Brokerage commissions: 12.51 bps of average net assets (SEC N-CEN)

C000103063 Cashflows

Over the 12 months to 2019-11, Voya Real Estate Fund had net inflows of $61.88M, from monthly SEC N-PORT filings.

C000103063 Debt Constituents

No individual debt constituents are reported in Voya Real Estate Fund's latest SEC N-PORT filing.

C000103063 Prospectus and SEC Filings

Official Voya Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-10-21
• Prospectus (485BPOS) — filed 2018-10-15
• Prospectus supplement (497) — filed 2018-12-10
• Portfolio holdings (N-PORT) — filed 2020-01-27
• Annual census (N-CEN) — filed 2019-08-14

Related Funds

Other United States Real Estate funds tracked on ABC INVEST:

• Vanguard Real Estate Index Fund (VGSIX)
• Vanguard Real Estate II Index Fund (VRTPX)
• Schwab U.S. REIT ETF (SCHH)
• Cohen & Steers Real Estate Securities Fund (CSEIX)
• The Real Estate Select Sector SPDR Fund (XLRE)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.