VY® Columbia Real Estate S2 (IVRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.12

+0.26 (0.87%)

At close: Oct 15, 2026

Fund Assets	186.97M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.53
Dividend Yield	1.77%
Dividend Growth	-25.52%
Payout Frequency	Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	29.86
YTD Return	10.18%
1-Year Return	11.27%
5-Year Return	7.12%
52-Week Low	27.47
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 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

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

52.66% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.04%
Equinix, Inc.	EQIX	9.46%
Prologis, Inc.	PLD	9.23%
Simon Property Group, Inc.	SPG	4.99%
Gaming and Leisure Properties, Inc.	GLPI	3.19%
Ventas, Inc.	VTR	3.14%
Iron Mountain Incorporated	IRM	2.79%
Digital Realty Trust, Inc.	DLR	2.75%
Public Storage	PSA	2.66%
EQUITY RESIDENTIAL SH BEN INT	EQR	2.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0006	Oct 1, 2026
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

Full Dividend History