VY® CBRE Real Estate Portfolio Class A (ICRPX)
| Fund Assets | 154.91M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.40% |
| Dividend Growth | -73.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.76 |
| YTD Return | -1.68% |
| 1-Year Return | 3.98% |
| 5-Year Return | 45.47% |
| 52-Week Low | 22.99 |
| 52-Week High | 28.54 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/a |
About ICRPX
VY CBRE Real Estate Portfolio Class A is a mutual fund that primarily invests in real estate investment trusts (REITs) and real estate operating companies within the United States. Managed by Voya Investment Management with CBRE Investment Management as the sub-adviser, the portfolio is designed to provide total return through a combination of long-term capital appreciation and current income. It typically allocates at least 80% of its assets to U.S. companies that own, manage, or finance income-producing real estate, covering sectors such as commercial, industrial, healthcare, storage, and specialty properties. The fund’s holdings often feature leading REITs, including companies focused on digital infrastructure, retail, and healthcare real estate. With annual dividend distributions and a diversified blend of property sectors, this fund aims to offer investors exposure to the potential growth and income associated with real estate, while also benefiting from the asset class’s historically low correlation with broader equity markets.
Performance
ICRPX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
48.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 7.55% |
| Realty Income Corporation | O | 6.28% |
| Prologis, Inc. | PLD | 5.39% |
| Welltower Inc. | WELL | 5.01% |
| Ventas, Inc. | VTR | 4.86% |
| Extra Space Storage Inc. | EXR | 4.74% |
| Simon Property Group, Inc. | SPG | 4.61% |
| Digital Realty Trust, Inc. | DLR | 3.78% |
| VICI Properties Inc. | VICI | 3.31% |
| Brixmor Property Group Inc. | BRX | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.6195 | Jul 16, 2024 |
| Jul 13, 2023 | $2.3527 | Jul 14, 2023 |
| Jul 13, 2022 | $6.9323 | Jul 14, 2022 |
| Jul 13, 2021 | $0.5667 | Jul 14, 2021 |
| Jul 13, 2020 | $4.1719 | Jul 14, 2020 |
| Jul 12, 2019 | $0.8083 | Jul 15, 2019 |