Nasdaq - Delayed Quote USD

VY CBRE Global Real Estate S2 (IRGSX)

9.68 0.00 (0.00%)
At close: 8:00 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 99.09%
Bonds 0.00%
Others 0.67%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IRGSX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.69 1.44
Price/Sales 0.16 6.07
Price/Cashflow 0.07 17.89
Median Market Cap 15,347.73 12,159.34
3 Year Earnings Growth 7.19 -1.19

Bond Holdings

Average IRGSX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -6.47%
5y Average Return 1.62%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Voya
Net Assets 177.43M
YTD Return -0.74%
Yield 1.47%
Morningstar Rating
Inception Date Jan 03, 2006

Fund Summary

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.

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