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

Fund Assets	109.37M
Expense Ratio	1.31%
Min. Investment	$0.00
Turnover	101.00%
Dividend (ttm)	0.65
Dividend Yield	5.83%
Dividend Growth	488.15%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	10.15
YTD Return	13.97%
1-Year Return	14.51%
5-Year Return	11.54%
52-Week Low	10.00
52-Week High	11.54
Beta (5Y)	n/a
Holdings	85
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IRGSX
• Share Class: Class S2
• Index: FTSE EPRA Nareit Developed NR USD

Performance

IRGSX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRGIX	Class I	0.91%
IRGTX	Class S	1.16%
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	$1.0809	Jul 23, 2026
Mar 19, 2026	$0.3977	Mar 19, 2026
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

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

Data Sources Report a data error