VY® CBRE Global Real Estate Portfolio Class S2 (IRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.02 (0.19%)
Jul 2, 2025, 4:00 PM EDT
7.31%
Fund Assets 143.55M
Expense Ratio 1.30%
Min. Investment $0.00
Turnover 80.00%
Dividend (ttm) 0.28
Dividend Yield 2.65%
Dividend Growth 10.27%
Payout Frequency Annual
Ex-Dividend Date Jul 15, 2024
Previous Close 10.55
YTD Return 4.97%
1-Year Return 10.27%
5-Year Return 34.94%
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.

Fund Family Voya
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol IRGSX
Share Class Class S2
Index FTSE EPRA Nareit Developed NR USD

Performance

IRGSX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IRGIX Class I 0.90%
IRGTX Class S 1.15%
ICRNX Class Adv 1.50%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 1, 2019 $0.0006 Oct 2, 2019
Full Dividend History