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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Voya Global Real Estate Fund

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IGLAX:US

21.24 USD 0.10 0.47%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Voya Global Real Estate Fund (IGLAX)

Year To Date: +4.53% 3-Month: +3.31% 3-Year: +11.15% 52-Week Range: 18.77 - 21.79
1-Month: +0.43% 1-Year: +17.02% 5-Year: +10.43% Beta vs SPBMWDU: 1.04

Mutual Fund Chart for IGLAX

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  • IGLAX:US 21.24
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Fund Profile & Information for IGLAX

Voya Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks high total return. The Fund invests in a portfolio of equity securities of companies that are principally engaged in the real estate industry in developed countries.

Inception Date: 11-05-2001 Telephone: 1-800-992-0180
Managers: STEVEN D BURTON / T RITSON FERGUSON
Web Site: investments.voya.com

Fundamentals for IGLAX

NAV (on 2015-03-27) 21.24
Assets (M) (on 2015-03-27) 5,266.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for IGLAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.18
Dividend Yield (ttm) 2.25

Fees & Expenses for IGLAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for IGLAX

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 1,095,350 199,474,189 3.845%
Equity Residential 2,435,300 174,951,952 3.372%
Mitsui Fudosan Co Ltd 6,376,688 170,994,450 3.296%
Health Care REIT Inc 2,176,800 164,718,456 3.175%
Mitsubishi Estate Co Ltd 7,063,223 148,828,298 2.869%
Host Hotels & Resorts Inc 6,130,435 145,720,440 2.809%
Prologis Inc 3,351,182 144,201,361 2.779%
Sun Hung Kai Properties Ltd 9,207,500 139,497,771 2.689%
AvalonBay Communities Inc 734,408 119,994,923 2.313%
SL Green Realty Corp 1,006,330 119,773,397 2.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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