Skip to Content
Morningstar

VY® CBRE Global Real Estate S2 IRGSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.65  /  −1.33 %
  • Total Assets 169.5 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.47%
  • Turnover 91%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM GMT+0

Morningstar’s Analysis IRGSX

Will IRGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IRGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IRGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin VY ® CBRE Global Real Estate S2's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IRGSX

More IRGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

6.56 11.6 Mil
Real Estate

Simon Property Group Inc

6.30 11.1 Mil
Real Estate

Welltower Inc

5.57 9.8 Mil
Real Estate

Realty Income Corp

5.36 9.5 Mil
Real Estate

Public Storage

3.79 6.7 Mil
Real Estate

Prologis Inc

3.37 5.9 Mil
Real Estate

Rexford Industrial Realty Inc

2.58 4.6 Mil
Real Estate

Extra Space Storage Inc

2.54 4.5 Mil
Real Estate

Sun Communities Inc

2.45 4.3 Mil
Real Estate

Alexandria Real Estate Equities Inc

2.35 4.2 Mil
Real Estate