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Morningstar

VY® CBRE Real Estate A ICRPX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 23.57  /  −0.72 %
  • Total Assets 165.3 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.14%
  • Turnover 62%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ICRPX

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

  • People Pillar

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

VY ® CBRE Real Estate A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICRPX

More ICRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Realty Income Corp

7.53 13.5 Mil
Real Estate

Prologis Inc

7.50 13.4 Mil
Real Estate

Equinix Inc

7.42 13.3 Mil
Real Estate

Simon Property Group Inc

4.97 8.9 Mil
Real Estate

VICI Properties Inc Ordinary Shares

4.90 8.8 Mil
Real Estate

Welltower Inc

4.86 8.7 Mil
Real Estate

Public Storage

4.75 8.5 Mil
Real Estate

Rexford Industrial Realty Inc

4.55 8.1 Mil
Real Estate

Invitation Homes Inc

4.33 7.7 Mil
Real Estate

AvalonBay Communities Inc

3.98 7.1 Mil
Real Estate