VY® CBRE Global Real Estate Portfolio Class A (ICRNX)

Fund Assets	109.37M
Expense Ratio	1.51%
Min. Investment	$0.00
Turnover	101.00%
Dividend (ttm)	0.62
Dividend Yield	5.82%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	9.71
YTD Return	13.66%
1-Year Return	14.12%
5-Year Return	10.34%
52-Week Low	9.61
52-Week High	11.09
Beta (5Y)	n/a
Holdings	85
Inception Date	n/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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ICRNX
• Share Class: Class Adv
• Index: FTSE EPRA Nareit Developed NR USD

Performance

ICRNX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRGIX	Class I	0.91%
IRGTX	Class S	1.16%
IRGSX	Class S2	1.31%

Top 10 Holdings

41.64% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.50%
Equinix, Inc.	EQIX	6.87%
Prologis, Inc.	PLD	5.30%
Simon Property Group, Inc.	SPG	4.92%
VICI Properties Inc.	VICI	3.01%
Iron Mountain Incorporated	IRM	2.58%
Mitsui Fudosan Co Ltd. NPV	8801	2.51%
Ventas, Inc.	VTR	2.46%
Goodman Group NPV (STAPLED UNITS)	GMG	2.25%
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	URW	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.3783	Mar 19, 2026
Jul 15, 2025	$0.2443	Jul 15, 2025
Jul 15, 2024	$0.2575	Jul 16, 2024
Jul 13, 2023	$0.2305	Jul 14, 2023
Jul 13, 2022	$0.8812	Jul 14, 2022
Jul 13, 2021	$0.2931	Jul 14, 2021

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jul 31, 2026

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