Vy® Cbre Global Real Estate Portfolio Class A (ICRNX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Voya

Fund Style Large

ISIN US92914E7967

CUSIP 92914E796

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $232.66 Million

Share Class Net Assets $-

Expense Ratio 1.50%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.39%

1-Year Return 6.98%

3-Year Return 3.51%

5-Year Return 4.00%

NAV $10.29

Previous Close Price $10.26

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VY® CBRE Global Real Estate Portfolio Class A

The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company: (i) derives at least 50% of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, and/or selling commercial, industrial, or residential real estate; or (ii) has at least 50% of its assets invested in real estate.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 16795.65%

Giant 0.00%

Large 26.31%

Medium 42.17%

Micro 1.81%

Small 27.58%

Value & Growth Metrics

Book-Value Growth % 0.93%

Cash-Flow Growth % 1.71%

Dividend Yield % 4.16%

Historical Earnings % 275.71%

Long-Term Earnings % 3.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.30%	0.30%	0.00%	1.29%	0.00%
Non US Stock	37.42%	37.42%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	1.20%	1.20%	0.00%	0.76%	0.65%
US Stock	61.08%	61.08%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Equinix Inc	5.15%	-	-
Realty Income Corp	3.78%	-	-
Simon Property Group Inc	4.97%	-	-
Public Storage	3.72%	-	-
Welltower Inc	7.96%	-	-
Sun Communities Inc	2.86%	-	-
VICI Properties Inc	2.83%	-	-
AvalonBay Communities Inc	2.40%	-	-
CubeSmart	2.36%	-	-
Prologis Inc	2.36%	-	-
Extra Space Storage Inc	2.75%	-	-
Digital Realty Trust Inc	2.79%	-	-
Regency Centers Corp	2.28%	-	-
Unibail-Rodamco-Westfield	2.00%	-	-
Iron Mountain Inc	2.69%	-	-
Goodman Group	2.69%	-	-
UDR Inc	2.62%	-	-

See the full breakdown of ICRNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.73%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.27%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.00%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	65.16%	58.40%
Greater Asia	Asia Developed	6.79%	6.64%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	7.14%	4.98%
Greater Asia	Japan	10.47%	9.73%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	8.12%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	3.20%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-15	$0.258	$0.258	USD	-	2024-07-12	2024-07-16	Annual
2023-07-13	$0.129	$0.129	USD	-	2023-07-12	2023-07-14	Other
2022-07-13	$0.293	$0.293	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-07-13	$0.293	$0.293	USD	2021-07-13	2021-07-12	2021-07-14	Annual
2020-07-13	$0.597	$0.597	USD	2020-07-13	2020-07-10	2020-07-14	Quarterly
2019-10-01	$0.001	$0.001	USD	2019-10-01	2019-09-30	2019-10-02	Quarterly
2019-07-12	$0.274	$0.274	USD	2019-07-12	2019-07-11	2019-07-15	Quarterly
2018-07-13	$0.576	$0.576	USD	2018-07-13	2018-07-12	2018-07-16	Annual
2017-10-02	$0.012	$0.012	USD	2017-10-02	2017-09-29	2017-10-03	Other
2017-07-14	$0.370	$0.370	USD	2017-07-14	2017-07-13	2017-07-17	Annual
2016-09-15	$0.039	$0.039	USD	2016-09-15	2016-09-14	2016-09-16	Other
2016-07-14	$0.053	$0.053	USD	2016-07-14	2016-07-13	2016-07-15	Annual
2015-09-14	$0.001	$0.001	USD	2015-09-14	2015-09-11	2015-09-15	Other
2015-07-14	$0.332	$0.332	USD	2015-07-14	2015-07-13	2015-07-15	Annual
2014-07-14	$0.104	$0.104	USD	2014-07-14	2014-07-11	2014-07-15	Annual
2013-07-16	$0.618	$0.618	USD	2013-07-16	2013-07-15	2013-07-17	Annual
2012-07-16	$0.039	$0.039	USD	-	2012-07-13	2012-07-17	Annual
2011-07-14	$0.346	$0.346	USD	-	2011-07-13	2011-07-15	Annual
2010-07-14	$0.864	$0.864	USD	-	2010-07-13	2010-07-15	Annual
2010-04-30	$0.031	$0.031	USD	-	-	-	-

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VY® CBRE Global Real Estate Portfolio Class A NMFQS:ICRNX