VY® Columbia Real Estate I (IVRIX)

Fund Assets	205.68M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	1.50
Dividend Yield	4.62%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	32.49
YTD Return	19.80%
1-Year Return	20.32%
5-Year Return	21.84%
52-Week Low	27.43
52-Week High	33.68
Beta (5Y)	0.80
Holdings	79
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVRIX
• Share Class: Class I
• Index: MSCI US REIT NR

Performance

IVRIX had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

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

53.68% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.76%
Prologis, Inc.	PLD	9.89%
Equinix, Inc.	EQIX	9.30%
Simon Property Group, Inc.	SPG	3.79%
Realty Income Corporation	O	3.62%
Digital Realty Trust, Inc.	DLR	3.36%
Gaming and Leisure Properties, Inc.	GLPI	3.36%
Ventas, Inc.	VTR	3.15%
BlackRock Liquidity FedFund Instl	TFDXX	2.87%
Equity Residential SH BEN INT	EQR	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.6508	Mar 19, 2026
Jul 15, 2025	$0.8459	Jul 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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