VY CBRE Global Real Estate Portfolio Svc 2 (IRGSX)
10.44
-0.05
(-0.48%)
USD |
Dec 04 2025
IRGSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.29% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 25.18% |
| Mid | 41.14% |
| Small | 33.68% |
Region Exposure
| Americas | 65.27% |
|---|---|
|
North America
|
65.27% |
| Canada | 2.98% |
| United States | 62.28% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
8.07% |
| Belgium | 0.69% |
| France | 3.71% |
| Germany | 1.47% |
| Netherlands | 0.59% |
| Sweden | 0.51% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.71% |
|---|---|
| Japan | 8.81% |
|
Australasia
|
6.04% |
| Australia | 6.04% |
|
Asia Developed
|
6.86% |
| Hong Kong | 2.97% |
| Singapore | 3.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.90% |
| Financials |
|
0.00% |
| Real Estate |
|
96.46% |
| 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 |
|
2.64% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
0.21% |
As of October 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 | -- |