VY CBRE Global Real Estate Portfolio Adviser (ICRNX)
11.06
+0.03
(+0.27%)
USD |
Feb 26 2026
ICRNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.39% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 25.54% |
| Mid | 40.59% |
| Small | 33.87% |
Region Exposure
| Americas | 62.33% |
|---|---|
|
North America
|
62.33% |
| Canada | 1.28% |
| United States | 61.05% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.49% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
9.60% |
| Belgium | 1.82% |
| France | 4.28% |
| Germany | 0.65% |
| Netherlands | 0.73% |
| Sweden | 1.45% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.92% |
|---|---|
| Japan | 9.13% |
|
Australasia
|
6.78% |
| Australia | 6.78% |
|
Asia Developed
|
7.01% |
| Hong Kong | 3.64% |
| Singapore | 3.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.72% |
| Financials |
|
0.00% |
| Real Estate |
|
94.50% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
4.17% |
| Not Classified - Non Equity |
|
0.62% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |