VY CBRE Real Estate Portfolio Service 2 (IVRTX)
27.84
+0.04
(+0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 143.02M | 3.70% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.58M | 1.77% | Upgrade | Upgrade |
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 | -- |
| 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:
50
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
52
-23.58M
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
54
-370.43M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
49
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
55
-419.32M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
57
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
58
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
68
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.69% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix, Inc. | 10.47% | 766.16 | -0.46% |
| Welltower, Inc. | 8.71% | 185.58 | -1.28% |
| Prologis, Inc. | 7.50% | 127.67 | -1.04% |
| Ventas, Inc. | 5.12% | 77.36 | -1.90% |
| Simon Property Group, Inc. | 4.51% | 185.12 | -0.92% |
| VICI Properties, Inc. | 4.23% | 28.12 | -0.78% |
| Extra Space Storage, Inc. | 4.06% | 130.28 | -0.97% |
| Brixmor Property Group, Inc. | 3.56% | 26.22 | -0.62% |
| UDR, Inc. | 3.48% | 36.69 | -0.81% |
| First Industrial Realty Trust, Inc. | 3.47% | 57.27 | -1.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| 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 | -- |
| 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 (12-29-25) | 2.57% |
| 30-Day SEC Yield (11-30-25) | 2.48% |
| 7-Day SEC Yield (1-31-20) | 1.94% |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 40.50 |
| Weighted Average Price to Sales Ratio | 8.488 |
| Weighted Average Price to Book Ratio | 3.758 |
| Weighted Median ROE | 13.78% |
| Weighted Median ROA | 2.97% |
| ROI (TTM) | 9.73% |
| Return on Investment (TTM) | 9.73% |
| Earning Yield | 0.0318 |
| LT Debt / Shareholders Equity | 1.165 |
| Number of Equity Holdings | 38 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 6.25% |
| EPS Growth (3Y) | 5.80% |
| EPS Growth (5Y) | -0.66% |
| Sales Growth (1Y) | 10.16% |
| Sales Growth (3Y) | 14.73% |
| Sales Growth (5Y) | 11.75% |
| Sales per Share Growth (1Y) | 2.28% |
| Sales per Share Growth (3Y) | 7.08% |
| Operating Cash Flow - Growth Rate (3Y) | 18.36% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |