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Morningstar

VY® CBRE Global Real Estate A ICRNX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.41  /  0.59 %
  • Total Assets 161.0 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.41%
  • Turnover 91%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:17 PM GMT+0

Morningstar’s Analysis ICRNX

Will ICRNX 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 ICRNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ICRNX 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 ICRNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICRNX

More ICRNX Holdings
  • Current Portfolio Date
  • Equity Holdings 83
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Public Storage

6.32
10,962,613
Real Estate

Equinix Inc

5.83
10,100,899
Real Estate

Simon Property Group Inc

5.56
9,639,046
Real Estate

Welltower Inc

5.50
9,526,807
Real Estate

Invitation Homes Inc

4.32
7,491,823
Real Estate

Essex Property Trust Inc

3.10
5,367,828
Real Estate

Link Real Estate Investment Trust

2.61
4,523,727
Real Estate

Rexford Industrial Realty Inc

2.56
4,439,507
Real Estate

AvalonBay Communities Inc

2.37
4,114,995
Real Estate

CubeSmart

2.34
4,049,249
Real Estate