VY CBRE Global Real Estate I (IRGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.08 (-0.78%)
Aug 14, 2025, 4:00 PM EDT
-0.78%
Fund Assets140.49M
Expense Ratio0.90%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)0.31
Dividend Yield3.06%
Dividend Growth-2.69%
Payout FrequencyAnnual
Ex-Dividend DateJul 15, 2025
Previous Close10.24
YTD Return1.60%
1-Year Return-0.97%
5-Year Return29.64%
52-Week Low9.04
52-Week High11.10
Beta (5Y)n/a
Holdings91
Inception Daten/a

About IRGIX

VY CBRE Global Real Estate Portfolio Class I is a mutual fund designed to provide investors with a high total return through a combination of capital appreciation and current income. The fund primarily invests in a diverse array of small, mid, and large-cap real estate companies from both developed and emerging markets worldwide, including those involved in property ownership, operation, development, and management. Its holdings are largely concentrated in publicly traded real estate investment trusts (REITs), offering broad exposure to sectors such as commercial, industrial, residential, and specialty properties. The portfolio is sub-advised by CBRE Investment Management Listed Real Assets, benefiting from CBRE’s extensive global real estate expertise. Distinct features include quarterly dividend distributions, a focus on both growth and value stocks, and a cost structure generally competitive within its category. By investing globally, the portfolio enables diversification across regional real estate cycles and market conditions, playing a significant role for investors seeking real estate exposure in a liquid, professionally managed format within the broader financial market.

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

Performance

IRGIX had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRGTXClass S1.15%
IRGSXClass S21.30%
ICRNXClass Adv1.50%

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$0.3109Jul 15, 2025
Jul 15, 2024$0.3195Jul 16, 2024
Jul 13, 2023$0.2977Jul 14, 2023
Jul 13, 2022$0.9677Jul 14, 2022
Jul 13, 2021$0.3576Jul 14, 2021
Jul 13, 2020$1.631Jul 14, 2020
Full Dividend History