VY CBRE Real Estate S (IVRSX)
| Fund Assets | 150.85M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.70% |
| Dividend Growth | 6.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 28.27 |
| YTD Return | -1.44% |
| 1-Year Return | -9.11% |
| 5-Year Return | 39.27% |
| 52-Week Low | 25.02 |
| 52-Week High | 31.00 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | n/a |
About IVRSX
Voya CBRE Real Estate Portfolio Class S Mutual Fund is an open-end mutual fund focused on the U.S. real estate sector. Its primary function is to achieve total return through both long-term capital appreciation and current income. The fund primarily invests at least 80% of its net assets in common and preferred stocks of U.S. real estate investment trusts (REITs) and real estate companies. It utilizes a combination of fundamental and quantitative research as well as a top-down stock selection approach, leveraging the expertise of both Voya Investment Management and CBRE Investment Management Listed Real Assets LLC, a major global real estate firm. The fund’s holdings are concentrated in companies that own, operate, or finance income-generating real estate, with key positions in sectors such as commercial, industrial, healthcare, and retail properties. Its portfolio typically features notable real estate firms like Equinix, Welltower, Simon Property Group, and Prologis. Benchmarking its performance against the MSCI U.S. REIT Index, the fund is designed to provide investors with exposure to the performance and dividend potential of the U.S. real estate market, while offering portfolio diversification and historically low correlations with other asset classes. Managed by a team with significant sector experience, the fund is structured to capitalize on trends and opportunities within U.S. real estate equities.
Performance
IVRSX had a total return of -9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
51.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 8.24% |
| Welltower Inc. | WELL | 7.04% |
| Simon Property Group, Inc. | SPG | 5.78% |
| VICI Properties Inc. | VICI | 4.98% |
| Digital Realty Trust, Inc. | DLR | 4.94% |
| Prologis, Inc. | PLD | 4.62% |
| Ventas, Inc. | VTR | 4.59% |
| Extra Space Storage Inc. | EXR | 4.32% |
| Brixmor Property Group Inc. | BRX | 3.55% |
| EastGroup Properties, Inc. | EGP | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.7612 | Jul 15, 2025 |
| Jul 15, 2024 | $0.7134 | Jul 16, 2024 |
| Jul 13, 2023 | $2.4619 | Jul 14, 2023 |
| Jul 13, 2022 | $7.081 | Jul 14, 2022 |
| Jul 13, 2021 | $0.6738 | Jul 14, 2021 |
| Jul 13, 2020 | $4.2969 | Jul 14, 2020 |