C000183200 Performance — Voya CBRE Global Infrastructure Fund, Class I
Data updated: 2020-03-26
In the 12 months to Jan 2020 the fund took in a net $98.3M, and assets reached $283.97M.
C000183200 Growth of $100
What $100 invested in Voya CBRE Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Industrials Equity category average over the same months.
| Period | C000183200 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $100 | $101 |
C000183200 Annual Returns
Calendar-year total returns of Voya CBRE Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +0.03% |
| 2019 (Aug–Dec) | +0.07% |
C000183200 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% |
C000183200 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +0.04% (Dec 2019)
- Worst month: −0.01% (Nov 2019)
C000183200 Fund Flows
Monthly money in and out of Voya CBRE Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $98.3M
- 12-month gross sales (incl. reinvestments): $76.6M
- Sales ÷ redemptions: -3.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $18.3M | −$3.9M | $22.2M |
| Dec 2019 | $16.4M | −$4.2M | $20.6M |
| Nov 2019 | $6.7M | −$2.3M | $9.0M |
| Oct 2019 | $15.8M | −$1.4M | $17.1M |
| Sep 2019 | $4.9M | −$3.0M | $7.9M |
| Aug 2019 | $14.5M | −$7.0M | $21.5M |
C000183200 Assets Under Management
Net assets of Voya CBRE Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $283.97M |
| 2019-10-31 | $247.26M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.