C000105405 Performance — Voya Global Real Estate Fund, Class R
Data updated: 2020-03-26
In the 12 months to Jan 2020 the fund took in a net $254.7M, and assets reached $402.18M.
C000105405 Growth of $100
What $100 invested in Voya Global 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 | C000105405 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $100 | $105 |
C000105405 Annual Returns
Calendar-year total returns of Voya Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +0.01% |
| 2019 (Aug–Dec) | +0.07% |
C000105405 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000105405 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +0.02% (Oct 2019)
- Worst month: −0.01% (Nov 2019)
C000105405 Fund Flows
Monthly money in and out of Voya Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $254.7M
- 12-month gross sales (incl. reinvestments): $113.9M
- Sales ÷ redemptions: -0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $15.1M | −$32.1M | $47.2M |
| Dec 2019 | $86.6M | −$39.9M | $126.5M |
| Nov 2019 | $2.1M | −$29.8M | $31.9M |
| Oct 2019 | $4.8M | −$15.4M | $20.2M |
| Sep 2019 | $3.5M | −$12.2M | $15.8M |
| Aug 2019 | $1.8M | −$11.3M | $13.1M |
C000105405 Assets Under Management
Net assets of Voya Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $402.18M |
| 2019-10-31 | $478.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.