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VY® CBRE Global Real Estate A ICRNX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.92 %
  • Total Assets 172.5 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.34%
  • Turnover 95%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 12:16 AM GMT+0

Morningstar’s Analysis ICRNX

Will ICRNX outperform in future?

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

A sound investment process and strong management team underpin VY ® CBRE Global Real Estate A'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 most expensive quintile among peers.

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Portfolio Holdings ICRNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Simon Property Group Inc

6.39 11.0 Mil
Real Estate

Realty Income Corp

6.37 10.9 Mil
Real Estate

Equinix Inc

6.05 10.4 Mil
Real Estate

Public Storage

4.36 7.5 Mil
Real Estate

Welltower Inc

3.43 5.9 Mil
Real Estate

Rexford Industrial Realty Inc

2.67 4.6 Mil
Real Estate

Sun Communities Inc

2.59 4.4 Mil
Real Estate

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.

2.27 3.9 Mil
Real Estate

Alexandria Real Estate Equities Inc

2.23 3.8 Mil
Real Estate

CubeSmart

2.20 3.8 Mil
Real Estate