VY CBRE Global Real Estate Portfolio Inst (IRGIX)
10.78
+0.05
(+0.47%)
USD |
Feb 05 2026
IRGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.10% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 25.09% |
| Mid | 39.68% |
| Small | 35.24% |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
63.98% |
| Canada | 3.08% |
| United States | 60.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.27% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
7.61% |
| Belgium | 0.91% |
| France | 4.03% |
| Germany | 0.56% |
| Netherlands | 0.74% |
| Sweden | 0.56% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.03% |
|---|---|
| Japan | 9.53% |
|
Australasia
|
6.99% |
| Australia | 6.99% |
|
Asia Developed
|
6.50% |
| Hong Kong | 2.28% |
| Singapore | 4.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.72% |
| Financials |
|
0.00% |
| Real Estate |
|
96.36% |
| 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 |
|
2.93% |
| Non Classified Equity |
|
2.63% |
| Not Classified - Non Equity |
|
0.30% |
As of December 31, 2025
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 | -- |