VY® CBRE Real Estate S (IVRSX)
36.18
-0.09 (-0.25%)
USD |
Jul 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.93% | 228.46M | 1.86% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -51.57M | -5.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return including capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts and real estate companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IVRSX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| MSCI US REIT NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Joseph Smith | 13.09 yrs |
| Jonathan Miniman | 2.33 yrs |
| Kenneth Weinberg | 2.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
79
-51.57M
-2.520B
Category Low
2.461B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of July 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 9.74% | 121.36 | -0.06% |
| Equinix Inc | 8.29% | 667.52 | 0.05% |
| Simon Property Group Inc | 4.92% | 96.45 | -1.15% |
| Sun Communities Inc | 4.92% | 161.10 | -0.01% |
| CubeSmart | 4.85% | 43.01 | 0.37% |
| Realty Income Corp | 4.81% | 69.46 | 0.25% |
| Extra Space Storage Inc | 4.62% | 172.81 | 0.55% |
| Life Storage Inc | 3.56% | 114.28 | 0.10% |
| Essex Property Trust Inc | 3.56% | 265.11 | 0.23% |
| AvalonBay Communities Inc | 3.50% | 194.43 | 0.11% |
Basic Info
| Investment Strategy | |
| The investment seeks total return including capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts and real estate companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IVRSX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| MSCI US REIT NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Joseph Smith | 13.09 yrs |
| Jonathan Miniman | 2.33 yrs |
| Kenneth Weinberg | 2.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-5-22) | 1.86% |
| 30-Day SEC Yield (4-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 31.12 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/24/1989 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2022 |
| Share Classes | |
| ICRPX | Adv |
| IVRIX | Inst |
| IVRTX | S |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |