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VY® CBRE Real Estate S2 IVRTX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 25.91  /  0.08 %
  • Total Assets 177.2 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.36%
  • Turnover 62%

Morningstar’s Analysis IVRTX

Will IVRTX 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 S2's Morningstar Medalist Rating of Bronze.

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.

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Portfolio Holdings IVRTX

  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Public Storage

8.51
13,376,354
Real Estate

Equinix Inc

8.24
12,950,380
Real Estate

Prologis Inc

7.29
11,464,846
Real Estate

Simon Property Group Inc

5.08
7,990,761
Real Estate

Welltower Inc

4.85
7,633,175
Real Estate

Invitation Homes Inc

4.20
6,604,333
Real Estate

Rexford Industrial Realty Inc

3.92
6,167,278
Real Estate

Alexandria Real Estate Equities Inc

3.47
5,462,261
Real Estate

Camden Property Trust

3.08
4,842,149
Real Estate

CubeSmart

3.00
4,710,079
Real Estate