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VY® CBRE Real Estate A ICRPX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 24.88  /  −1.11 %
  • Total Assets 178.1 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 2.21%
  • Turnover 62%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

VY ® CBRE Real Estate A boasts strong People and Process 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-costliest quintile among peers.

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Portfolio Holdings ICRPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

9.28 16.5 Mil
Real Estate

Realty Income Corp

7.56 13.4 Mil
Real Estate

Prologis Inc

7.55 13.4 Mil
Real Estate

Simon Property Group Inc

4.80 8.5 Mil
Real Estate

Rexford Industrial Realty Inc

4.59 8.2 Mil
Real Estate

Welltower Inc

4.45 7.9 Mil
Real Estate

Public Storage

4.19 7.4 Mil
Real Estate

Extra Space Storage Inc

4.01 7.1 Mil
Real Estate

AvalonBay Communities Inc

3.85 6.8 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.55 6.3 Mil
Real Estate