VY® Columbia Real Estate S2 (IVRTX)

Fund Assets	205.68M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	1.25
Dividend Yield	3.86%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	32.39
YTD Return	18.45%
1-Year Return	19.00%
5-Year Return	18.21%
52-Week Low	27.33
52-Week High	33.59
Beta (5Y)	n/a
Holdings	79
Inception Date	n/a

About IVRTX

VY CBRE Real Estate Portfolio Class S2 is a mutual fund specializing in real estate investments on a global scale. Its core objective is to generate high total return through both long-term capital appreciation and current income. The portfolio primarily invests at least 80% of its assets in equity securities of companies principally engaged in real estate-related activities. These companies derive at least half of their revenue or assets from owning, operating, developing, or managing commercial, industrial, or residential real estate. The fund’s holdings span various market capitalizations and include traditional real estate investment trusts (REITs), REIT-like entities, and real estate operating companies. Sub-advised by CBRE Investment Management, a leader in real asset management, the portfolio benefits from global industry expertise and diversified exposure across property types and geographic regions. By focusing on both U.S. and non-U.S. securities, the fund seeks to capture opportunities in the expanding global real estate market and offers potential diversification benefits for investors seeking exposure to real assets within a mutual fund structure.

• Fund Family: Voya
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVRTX
• Share Class: Class S2
• Index: MSCI US REIT NR

Performance

IVRTX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVRIX	Class I	0.75%
IVRSX	Class S	1.00%
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	$0.5323	Mar 19, 2026
Jul 15, 2025	$0.7155	Jul 15, 2025
Jul 15, 2024	$0.6708	Jul 16, 2024
Jul 13, 2023	$2.4011	Jul 14, 2023
Jul 13, 2022	$6.9733	Jul 14, 2022
Jul 13, 2021	$0.6016	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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