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Morningstar

VY® CBRE Real Estate I IVRIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 25.67  /  +0.31 %
  • Total Assets 164.1 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.82%
  • Turnover 62%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis IVRIX

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

  • People Pillar

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

A sound investment process and strong management team underpin VY ® CBRE 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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVRIX

More IVRIX 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