VY CBRE Global Real Estate Portfolio Svc (IRGTX)
10.70
-0.09
(-0.83%)
USD |
Apr 29 2026
IRGTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.69% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 29.10% |
| Mid | 36.82% |
| Small | 34.08% |
Region Exposure
| Americas | 64.23% |
|---|---|
|
North America
|
63.61% |
| Canada | 1.05% |
| United States | 62.56% |
|
Latin America
|
0.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
9.05% |
| Belgium | 1.32% |
| France | 4.56% |
| Germany | 0.62% |
| Netherlands | 0.26% |
| Spain | 0.52% |
| Sweden | 1.34% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.99% |
|---|---|
| Japan | 8.90% |
|
Australasia
|
5.73% |
| Australia | 5.73% |
|
Asia Developed
|
6.36% |
| Hong Kong | 3.19% |
| Singapore | 3.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.09% |
| Financials |
|
0.00% |
| Real Estate |
|
93.06% |
| 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 |
|
5.85% |
| Non Classified Equity |
|
4.86% |
| Not Classified - Non Equity |
|
0.99% |
As of March 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 | -- |