VY® CBRE Global Real Estate Portfolio Class S2 (IRGSX)
| Fund Assets | 140.49M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.43% |
| Dividend Growth | -9.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 10.22 |
| YTD Return | 2.19% |
| 1-Year Return | 0.59% |
| 5-Year Return | 26.57% |
| 52-Week Low | 9.10 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | n/a |
About IRGSX
VY CBRE Global Real Estate Portfolio Class S2 is an open-end mutual fund dedicated to providing investors with a high total return through a combination of capital appreciation and current income. The portfolio primarily invests at least 80% of its assets in equity securities of companies that are principally engaged in the global real estate industry, which includes firms specializing in the ownership, operation, development, or management of commercial, industrial, or residential properties. Managed by Voya Investment Management LLC alongside CBRE Investment Management Listed Real Assets LLC, the fund employs both fundamental and quantitative research, utilizing bottom-up and top-down stock selection approaches to construct a diversified portfolio across multiple regions and market capitalizations. It features quarterly distributions and aims to capitalize on the growth prospects of real estate investment trusts and related securities worldwide. By tapping into diverse geographic markets and sectors, the fund plays a significant role in offering investors exposure to the dynamics of global real estate, serving as a diversified tool for both capital growth and income within broader investment portfolios.
Performance
IRGSX had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
40.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.38% |
| Simon Property Group, Inc. | SPG | 6.47% |
| Realty Income Corporation | O | 5.45% |
| Equinix, Inc. | EQIX | 4.51% |
| Public Storage | PSA | 3.72% |
| Extra Space Storage Inc. | EXR | 3.06% |
| Digital Realty Trust, Inc. | DLR | 2.79% |
| Regency Centers Corporation | REG | 2.36% |
| Prologis, Inc. | PLD | 2.36% |
| Unibail-Rodamco-Westfield | URW | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.2514 | Jul 15, 2025 |
| Jul 15, 2024 | $0.2792 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2532 | Jul 14, 2023 |
| Jul 13, 2022 | $0.9186 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3137 | Jul 14, 2021 |
| Jul 13, 2020 | $1.5739 | Jul 14, 2020 |