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VY CBRE Global Real Estate S2 (IRGSX)
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9.75 - YTD Return -0.74%
- Expense Ratio 1.12%
- Category Global Real Estate
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 177.43M
- Beta (5Y Monthly) 1.13
- Yield 1.47%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.15
- Inception Date Jan 3, 2006
The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company: (i) derives at least 50% of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, and/or selling commercial, industrial, or residential real estate; or (ii) has at least 50% of its assets invested in real estate.
Voya
Fund Family
Global Real Estate
Fund Category
177.43M
Net Assets
2006-01-03
Inception Date
Performance Overview: IRGSX
Trailing returns as of 4/24/2024. Category is Global Real Estate.
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Holdings: IRGSX
Top 10 Holdings (40.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRGSX
Real Estate 98.23%
Consumer Cyclical 1.77%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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