VY® Columbia Real Estate A (ICRPX)

Fund Assets	205.68M
Expense Ratio	1.35%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	1.15
Dividend Yield	3.84%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	30.02
YTD Return	19.33%
1-Year Return	19.61%
5-Year Return	18.24%
52-Week Low	25.27
52-Week High	31.01
Beta (5Y)	n/a
Holdings	79
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.

• Fund Family: Voya
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICRPX
• Share Class: Class Adv
• Index: MSCI US REIT NR

Performance

ICRPX had a total return of 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVRIX	Class I	0.75%
IVRSX	Class S	1.00%
IVRTX	Class S2	1.15%

Top 10 Holdings

53.68% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.76%
Prologis, Inc.	PLD	9.89%
Equinix, Inc.	EQIX	9.30%
Simon Property Group, Inc.	SPG	3.79%
Realty Income Corporation	O	3.62%
Digital Realty Trust, Inc.	DLR	3.36%
Gaming and Leisure Properties, Inc.	GLPI	3.36%
Ventas, Inc.	VTR	3.15%
BlackRock Liquidity FedFund Instl	TFDXX	2.87%
Equity Residential SH BEN INT	EQR	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.4831	Mar 19, 2026
Jul 15, 2025	$0.6638	Jul 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error