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.
Fund Family Voya
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IVRSX
Share Class Class S
Index MSCI US REIT NR
IVRSX had a total return of 20.03% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.25%.
