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VY® CBRE Real Estate I IVRIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 23.71  /  1.02 %
  • Total Assets 163.6 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 3.06%
  • Turnover 62%

Morningstar’s Analysis IVRIX

Will IVRIX 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 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.

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Portfolio Holdings IVRIX

  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 53.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Public Storage

8.58
15,408,185
Real Estate

Prologis Inc

8.44
15,148,674
Real Estate

Equinix Inc

7.97
14,310,193
Real Estate

Welltower Inc

5.01
8,993,640
Real Estate

Simon Property Group Inc

4.48
8,047,122
Real Estate

Rexford Industrial Realty Inc

4.10
7,360,039
Real Estate

CubeSmart

3.93
7,058,750
Real Estate

Alexandria Real Estate Equities Inc

3.92
7,030,077
Real Estate

Invitation Homes Inc

3.45
6,186,517
Real Estate

Camden Property Trust

3.42
6,139,398
Real Estate