VY CBRE Real Estate Portfolio Adviser (ICRPX)
26.18
+0.43
(+1.67%)
USD |
Mar 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through investment in publicly traded equity securities of companies in the Real Estate Industry. Current income is a secondary objective. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 25, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.61% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix Inc | 8.29% | 840.61 | -1.39% |
| Realty Income Corp | 6.71% | 55.76 | -0.93% |
| Prologis Inc | 5.69% | 109.39 | -0.79% |
| Welltower Inc | 4.96% | 148.37 | -0.98% |
| Simon Property Group Inc | 4.86% | 166.42 | 0.18% |
| Ventas Inc | 4.55% | 67.78 | -0.63% |
| Extra Space Storage Inc | 4.45% | 144.60 | -0.95% |
| Digital Realty Trust Inc | 3.44% | 151.67 | -2.46% |
| CubeSmart | 3.30% | 41.09 | -1.53% |
| Brixmor Property Group Inc | 3.23% | 26.16 | 0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through investment in publicly traded equity securities of companies in the Real Estate Industry. Current income is a secondary objective. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 8.12% |
| EPS Growth (3Y) | 5.14% |
| EPS Growth (5Y) | -0.06% |
| Sales Growth (1Y) | 9.40% |
| Sales Growth (3Y) | 14.74% |
| Sales Growth (5Y) | 11.66% |
| Sales per Share Growth (1Y) | 2.66% |
| Sales per Share Growth (3Y) | 7.29% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.84% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ICRPX", "name") |
| Broad Asset Class: =YCI("M:ICRPX", "broad_asset_class") |
| Broad Category: =YCI("M:ICRPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ICRPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |