VY® CBRE Real Estate Portfolio Class I (IVRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.11
+0.07 (0.25%)
Jul 11, 2025, 4:00 PM EDT
1.66%
Fund Assets 154.91M
Expense Ratio 0.75%
Min. Investment $0.00
Turnover 82.00%
Dividend (ttm) 0.81
Dividend Yield 2.89%
Dividend Growth -69.02%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 28.04
YTD Return -1.40%
1-Year Return 4.60%
5-Year Return 49.86%
52-Week Low 24.99
52-Week High 30.93
Beta (5Y) 0.80
Holdings 47
Inception Date n/a

About IVRIX

VY CBRE Real Estate Portfolio Class I is a mutual fund primarily focused on investing in U.S.-based real estate investment trusts (REITs) and companies that own and manage commercial real estate properties. Its objective is to provide investors with total return through long-term capital appreciation and current income. The fund is sub-advised by CBRE Investment Management Listed Real Assets, a global leader in real estate investment management. It offers exposure to various real estate sectors, including office, retail, industrial, healthcare, and residential properties, with a portfolio typically comprising around 46 holdings. The fund is designed to capture the historically compelling dividend yields and growth potential of the real estate sector, offering diversification benefits with relatively low correlation to other asset classes. Since its inception in 2003, it has been positioned as a core real estate offering in investors' portfolios, facilitating access to professionally managed real estate assets through a liquid vehicle. The fund pays dividends annually and has an expense ratio capped through contractual agreements to manage investor costs effectively.

Fund Family Voya
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol IVRIX
Share Class Class I
Index MSCI US REIT NR

Performance

IVRIX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IVRSX Class S 1.00%
IVRTX Class S2 1.15%
ICRPX Class Adv 1.35%

Top 10 Holdings

48.75% of assets
Name Symbol Weight
Equinix, Inc. EQIX 7.55%
Realty Income Corporation O 6.28%
Prologis, Inc. PLD 5.39%
Welltower Inc. WELL 5.01%
Ventas, Inc. VTR 4.86%
Extra Space Storage Inc. EXR 4.74%
Simon Property Group, Inc. SPG 4.61%
Digital Realty Trust, Inc. DLR 3.78%
VICI Properties Inc. VICI 3.31%
Brixmor Property Group Inc. BRX 3.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 15, 2024 $0.8056 Jul 16, 2024
Jul 13, 2023 $2.6008 Jul 14, 2023
Jul 13, 2022 $7.1786 Jul 14, 2022
Jul 13, 2021 $0.7178 Jul 14, 2021
Jul 13, 2020 $4.4056 Jul 14, 2020
Jul 12, 2019 $1.0298 Jul 15, 2019
Full Dividend History