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Voya International Real Estate Fund Class I (IIRIX)

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Voya International Real Estate I historical data, for real-time data please try another search

6.61 0.00 0.00%

06/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.85M

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IIRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya International Real Estate I (IIRIX) fund. Our Voya International Real Estate I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.26	12.26
Shares	87.28	87.28
Other	0.47	0.47

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	25.13
Price to Book	1.02	1.48
Price to Sales	4.60	5.66
Price to Cash Flow	11.91	15.26
Dividend Yield	3.54	3.78
5 Years Earnings Growth	13.00	6.65

Sector Allocation

Name	Net %	Category Average
Real Estate	98.47	97.92
Consumer Cyclical	0.98	1.76
Financial Services	0.55	2.11

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi Estate	JP3899600005	6.13	2,896.0	+0.77%
Link Real Estate	HK0823032773	5.53	43.32	+0.98%
GLP J-REIT	JP3047510007	4.07	134,000	+0.15%
Mirvac Group	AU000000MGR9	3.87	2.24	0.00%
Vonovia	DE000A1ML7J1	3.58	27.32	+0.92%
Orix JREIT	JP3040880001	3.45	199,000	+0.35%
Unibail-Rodamco	FR0013326246	3.10	86.34	+2.57%
New World Development Co Ltd	HK0017000149	2.87	-	-
Sino Land	HK0083000502	2.63	9.25	+2.44%
City Development	SG1R89002252	2.38	6.26	+2.29%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.91B	6.02	19.36	13.34
Voya Growth and Income Port I	2.35B	5.58	18.99	12.98
VY T. Rowe Price Capital Apprec A	2.13B	5.98	12.87	10.22
VY T. Rowe Price Capital Apprec S	2.02B	6.15	13.27	10.60
VY T. Rowe Price Capital Apprec I	1.97B	6.31	13.55	10.88

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