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VY® CBRE Real Estate S IVRSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 27.18  /  +0.48 %
  • Total Assets 176.0 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 2.43%
  • Turnover 62%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

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.

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Portfolio Holdings IVRSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

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Realty Income Corp

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Prologis Inc

7.55 13.4 Mil
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Simon Property Group Inc

4.80 8.5 Mil
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Rexford Industrial Realty Inc

4.59 8.2 Mil
Real Estate

Welltower Inc

4.45 7.9 Mil
Real Estate

Public Storage

4.19 7.4 Mil
Real Estate

Extra Space Storage Inc

4.01 7.1 Mil
Real Estate

AvalonBay Communities Inc

3.85 6.8 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.55 6.3 Mil
Real Estate