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Morningstar

VY® CBRE Global Real Estate S2 IRGSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.40  /  0.32 %
  • Total Assets 169.5 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.18%
  • Turnover 91%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:26 PM GMT+0

Morningstar’s Analysis IRGSX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin VY® CBRE Global Real Estate S2's Morningstar Medalist Rating of Bronze. 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 IRGSX

More IRGSX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 87
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Prologis Inc

3.38
6,517,008
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Link Real Estate Investment Trust

3.12
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Sun Communities Inc

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Mitsui Fudosan Co Ltd

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CubeSmart

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