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ICRNX Holdings List NMFQS:ICRNX

Global Real Estate | Voya
$10.98
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

VY® CBRE Global Real Estate Portfolio Class A (ICRNX) - Global Real Estate fund with $232.66 Million in assets. The fund allocates 38.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Equinix Inc at 5.15% of total assets. This is followed by Realty Income Corp (3.78%) and Simon Property Group Inc (4.97%).

ICRNX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 37.39%
Not Classified 0.00%
Other 1.28%
US Stock 60.70%

Market Cap

AverageMarketCap 19032.47%
Giant 1.41%
Large 26.11%
Medium 44.11%
Micro 1.83%
Small 23.96%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.73%
Financial Services 0.00%
Real Estate 99.27%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 63.19%
Asia Developed 7.13%
Asia Emerging 0.00%
Australasia 6.91%
Japan 9.31%
Africa/Middle East 0.00%
Europe Developed 10.18%
Europe Emerging 0.00%
United Kingdom 3.28%