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VY® CBRE Global Real Estate I IRGIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.98  /  +0.81 %
  • Total Assets 177.0 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.96%
  • Turnover 91%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis IRGIX

Will IRGIX 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 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings IRGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Simon Property Group Inc

6.73 11.8 Mil
Real Estate

Public Storage

5.58 9.8 Mil
Real Estate

Equinix Inc

5.43 9.5 Mil
Real Estate

Welltower Inc

5.37 9.4 Mil
Real Estate

Realty Income Corp

4.49 7.9 Mil
Real Estate

AvalonBay Communities Inc

3.99 7.0 Mil
Real Estate

Prologis Inc

3.42 6.0 Mil
Real Estate

Rexford Industrial Realty Inc

2.83 4.9 Mil
Real Estate

Link Real Estate Investment Trust

2.39 4.2 Mil
Real Estate

Alexandria Real Estate Equities Inc

2.28 4.0 Mil
Real Estate