VY CBRE Global Real Estate A (ICRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.08 (-0.80%)
Aug 14, 2025, 4:00 PM EDT
-0.80%
Fund Assets140.49M
Expense Ratio1.50%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)0.24
Dividend Yield2.45%
Dividend Growth-5.13%
Payout FrequencyAnnual
Ex-Dividend DateJul 15, 2025
Previous Close9.96
YTD Return1.86%
1-Year Return-0.90%
5-Year Return26.59%
52-Week Low8.76
52-Week High10.79
Beta (5Y)n/a
Holdings91
Inception Daten/a

About ICRNX

VY CBRE Global Real Estate Portfolio Class A is an open-end mutual fund designed to deliver a high total return by combining capital appreciation with current income. The fund invests primarily in equity securities of companies that are actively engaged in the real estate sector, including ownership, operation, development, and management of commercial, industrial, and residential properties across both U.S. and international markets. Its portfolio includes a diversified mix of small, mid, and large-cap real estate firms, with notable holdings in real estate investment trusts (REITs) and related entities. Managed by CBRE Investment Management, a globally recognized real estate company, the fund seeks to harness opportunities presented by the expanding adoption of REIT structures worldwide, which may enhance sector growth and provide attractive dividend yields to investors. Dividends are distributed quarterly, reflecting the fund’s focus on both income generation and long-term growth. This fund plays a significant role in offering investors broad exposure to the global real estate market, serving as a vehicle for portfolio diversification and access to income-producing property assets.

Fund Family Voya
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol ICRNX
Share Class Class Adv
Index FTSE EPRA Nareit Developed NR USD

Performance

ICRNX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IRGIXClass I0.90%
IRGTXClass S1.15%
IRGSXClass S21.30%

Top 10 Holdings

40.11% of assets
NameSymbolWeight
Welltower Inc.WELL7.38%
Simon Property Group, Inc.SPG6.47%
Realty Income CorporationO5.45%
Equinix, Inc.EQIX4.51%
Public StoragePSA3.72%
Extra Space Storage Inc.EXR3.06%
Digital Realty Trust, Inc.DLR2.79%
Regency Centers CorporationREG2.36%
Prologis, Inc.PLD2.36%
Unibail-Rodamco-WestfieldURW2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025$0.2443Jul 15, 2025
Jul 15, 2024$0.2575Jul 16, 2024
Jul 13, 2023$0.2305Jul 14, 2023
Jul 13, 2022$0.8812Jul 14, 2022
Jul 13, 2021$0.2931Jul 14, 2021
Jul 13, 2020$1.5466Jul 14, 2020
Full Dividend History