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Morningstar

VY® CBRE Global Real Estate S IRGTX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.00  /  +1.52 %
  • Total Assets 174.6 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.70%
  • Turnover 95%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IRGTX

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

  • People Pillar

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

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IRGTX

More IRGTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

6.74 11.4 Mil
Real Estate

Realty Income Corp

6.38 10.8 Mil
Real Estate

Simon Property Group Inc

6.15 10.4 Mil
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Public Storage

4.62 7.8 Mil
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Welltower Inc

3.47 5.9 Mil
Real Estate

Sun Communities Inc

2.87 4.9 Mil
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VICI Properties Inc Ordinary Shares

2.83 4.8 Mil
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AvalonBay Communities Inc

2.40 4.1 Mil
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CubeSmart

2.37 4.0 Mil
Real Estate

Prologis Inc

2.25 3.8 Mil
Real Estate