VY CBRE Global Real Estate Portfolio Svc (IRGTX)
10.70
+0.19
(+1.81%)
USD |
Jun 09 2026
IRGTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.36% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 29.01% |
| Mid | 37.46% |
| Small | 33.54% |
Region Exposure
| Americas | 65.99% |
|---|---|
|
North America
|
65.40% |
| Canada | 1.09% |
| United States | 64.31% |
|
Latin America
|
0.59% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.01% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
8.97% |
| Belgium | 1.27% |
| France | 4.58% |
| Germany | 0.64% |
| Netherlands | 0.26% |
| Spain | 0.52% |
| Sweden | 1.30% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.64% |
|---|---|
| Japan | 8.30% |
|
Australasia
|
6.13% |
| Australia | 6.13% |
|
Asia Developed
|
6.20% |
| Hong Kong | 3.18% |
| Singapore | 3.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.37% |
| Financials |
|
0.00% |
| Real Estate |
|
93.35% |
| 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 |
|
5.28% |
| Non Classified Equity |
|
4.80% |
| Not Classified - Non Equity |
|
0.48% |
As of April 30, 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 | -- |