VY Columbia Real Estate Portfolio Service (IVRSX)
31.06
+0.45
(+1.47%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 94.03M | 3.54% | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.83M | 16.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through investment in publicly traded equity securities of companies in the Real Estate Industry. Current income is a secondary objective. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-222.44M
Peer Group Low
119.46M
Peer Group High
1 Year
% Rank:
73
-77.83M
-854.97M
Peer Group Low
929.48M
Peer Group High
3 Months
% Rank:
89
-291.39M
Peer Group Low
161.14M
Peer Group High
3 Years
% Rank:
63
-6.180B
Peer Group Low
2.276B
Peer Group High
6 Months
% Rank:
80
-518.16M
Peer Group Low
599.29M
Peer Group High
5 Years
% Rank:
62
-5.723B
Peer Group Low
4.110B
Peer Group High
YTD
% Rank:
86
-615.52M
Peer Group Low
241.26M
Peer Group High
10 Years
% Rank:
70
-7.262B
Peer Group Low
6.609B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.68% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 11.76% | 217.03 | -0.14% |
| Prologis, Inc. | 10.03% | 141.44 | -0.41% |
| Equinix, Inc. | 9.30% | 1085.71 | 0.27% |
| Simon Property Group, Inc. | 3.79% | 202.51 | -0.59% |
| Realty Income Corp. | 3.62% | 63.81 | -0.67% |
| Digital Realty Trust, Inc. | 3.55% | 200.83 | -0.05% |
| BlackRock Liquidity FedFund Institutional | 3.49% | 1.00 | 0.00% |
| Gaming & Leisure Properties, Inc. | 3.46% | 47.75 | -1.47% |
| Ventas, Inc. | 3.15% | 88.04 | 0.20% |
| Equity Residential | 2.57% | 65.17 | -0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through investment in publicly traded equity securities of companies in the Real Estate Industry. Current income is a secondary objective. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 4.31% |
| 30-Day SEC Yield (3-31-26) | 2.41% |
| 7-Day SEC Yield (1-31-20) | 2.09% |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 37.26 |
| Weighted Average Price to Sales Ratio | 9.262 |
| Weighted Average Price to Book Ratio | 3.474 |
| Weighted Median ROE | 10.86% |
| Weighted Median ROA | 3.38% |
| ROI (TTM) | 9.85% |
| Return on Investment (TTM) | 9.85% |
| Earning Yield | 0.0347 |
| LT Debt / Shareholders Equity | 0.9828 |
| Number of Equity Holdings | 9 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.68% |
| EPS Growth (3Y) | 10.23% |
| EPS Growth (5Y) | 6.98% |
| Sales Growth (1Y) | 11.51% |
| Sales Growth (3Y) | 11.30% |
| Sales Growth (5Y) | 12.94% |
| Sales per Share Growth (1Y) | 8.49% |
| Sales per Share Growth (3Y) | 5.75% |
| Operating Cash Flow - Growth Rate (3Y) | 10.97% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |