VY CBRE Global Real Estate Portfolio Svc 2 (IRGSX)
10.66
+0.27
(+2.60%)
USD |
Apr 08 2026
IRGSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.67% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 28.41% |
| Mid | 37.27% |
| Small | 34.32% |
Region Exposure
| Americas | 62.57% |
|---|---|
|
North America
|
62.57% |
| Canada | 1.06% |
| United States | 61.51% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.71% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
9.93% |
| Belgium | 1.72% |
| France | 4.67% |
| Germany | 0.69% |
| Netherlands | 0.70% |
| Sweden | 1.44% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.53% |
|---|---|
| Japan | 9.60% |
|
Australasia
|
5.93% |
| Australia | 5.93% |
|
Asia Developed
|
7.00% |
| Hong Kong | 3.82% |
| Singapore | 3.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.68% |
| Financials |
|
0.00% |
| Real Estate |
|
94.39% |
| 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 |
|
4.93% |
| Non Classified Equity |
|
4.81% |
| Not Classified - Non Equity |
|
0.12% |
As of February 28, 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 | -- |