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Morningstar

VY® CBRE Real Estate S IVRSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 26.28  /  0.00
  • Total Assets 168.1 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.35%
  • Turnover 62%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis IVRSX

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

  • People Pillar

    The People Pillar is our evaluation of the IVRSX 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 IVRSX’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 Real Estate S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVRSX

More IVRSX 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