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VY CBRE Global Real Estate A (ICRNX)

9.18 +0.01 (+0.11%)
At close: 8:05 AM EDT
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  • Previous Close 9.17
  • YTD Return -0.81%
  • 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 1.29%
  • 5y Average Return --
  • Holdings Turnover 91.00%
  • Last Dividend 0.13
  • 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

More about VY CBRE Global Real Estate A

Performance Overview: ICRNX

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Trailing returns as of 4/18/2024. Category is Global Real Estate.

YTD Return

ICRNX
0.81%
Category
14.32%
 

1-Year Return

ICRNX
8.68%
Category
32.33%
 

3-Year Return

ICRNX
1.31%
Category
7.75%
 

5-Year Return

ICRNX
2.44%
Category
6.57%
 

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Holdings: ICRNX

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Top 10 Holdings (40.87% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 6.56%
SPG
Simon Property Group, Inc. 6.30%
WELL
Welltower Inc. 5.57%
O
Realty Income Corporation 5.36%
PSA
Public Storage 3.79%
PLD
Prologis, Inc. 3.37%
REXR
Rexford Industrial Realty, Inc. 2.58%
EXR
Extra Space Storage Inc. 2.54%
SUI
Sun Communities, Inc. 2.45%
ARE
Alexandria Real Estate Equities, Inc. 2.35%

Sector Weightings

SectorICRNX
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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