VY® CBRE Global Real Estate Portfolio Class I (IRGIX)

Fund Assets	109.37M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	101.00%
Dividend (ttm)	0.75
Dividend Yield	6.84%
Dividend Growth	397.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	9.99
YTD Return	14.22%
1-Year Return	14.89%
5-Year Return	13.70%
52-Week Low	9.88
52-Week High	11.44
Beta (5Y)	n/a
Holdings	85
Inception Date	n/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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IRGIX
• Share Class: Class I
• Index: FTSE EPRA Nareit Developed NR USD

Performance

IRGIX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRGTX	Class S	1.16%
IRGSX	Class S2	1.31%
ICRNX	Class Adv	1.51%

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
Jul 23, 2026	$1.1048	Jul 23, 2026
Mar 19, 2026	$0.4416	Mar 19, 2026
Jul 15, 2025	$0.3109	Jul 15, 2025
Jul 15, 2024	$0.3195	Jul 16, 2024
Jul 13, 2023	$0.2977	Jul 14, 2023
Jul 13, 2022	$0.9677	Jul 14, 2022

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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