VY® CBRE Global Real Estate Portfolio Class S (IRGTX)

Fund Assets	109.37M
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	101.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	436.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	9.99
YTD Return	14.15%
1-Year Return	14.82%
5-Year Return	12.48%
52-Week Low	9.86
52-Week High	11.39
Beta (5Y)	n/a
Holdings	85
Inception Date	n/a

About IRGTX

VY CBRE Global Real Estate Portfolio Class S is a global real estate mutual fund that aims to deliver a high total return by combining capital appreciation with current income. The fund primarily invests in a diversified mix of small, mid, and large-cap companies that own, operate, develop, or manage real estate assets across multiple countries, including the United States. Its portfolio is constructed to capture opportunities both within established and emerging real estate markets, reflecting trends such as the global adoption of REIT-like structures which can boost public real estate sector growth and dividend yields. Managed by CBRE Investment Management Listed Real Assets, a globally recognized real estate investment specialist, the portfolio holds securities from a broad array of property types and geographies, giving investors exposure to the evolving dynamics of the global property sector. The fund distributes dividends quarterly and is structured to appeal to investors seeking a blend of income and long-term growth potential in the real estate sector.

• Fund Family: Voya
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IRGTX
• Share Class: Class S
• Index: FTSE EPRA Nareit Developed NR USD

Performance

IRGTX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

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%
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	$1.095	Jul 23, 2026
Mar 19, 2026	$0.4128	Mar 19, 2026
Jul 15, 2025	$0.2811	Jul 15, 2025
Jul 15, 2024	$0.2934	Jul 16, 2024
Jul 13, 2023	$0.2702	Jul 14, 2023
Jul 13, 2022	$0.9309	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:

Aug 2, 2026

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