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IRGIX Holdings List NMFQS:IRGIX

Global Real Estate | Voya
$10.82
↑ $0.02 (0.19%)
Last Updated: Jul 18, 2026

VY® CBRE Global Real Estate Portfolio Class I (IRGIX) - Global Real Estate fund with $232.66 Million in assets. The fund allocates 40.32% 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 5.47% of total assets. This is followed by Realty Income Corp (3.78%) and Simon Property Group Inc (5.40%).

IRGIX Holdings

Name Weight Owned Change
Equinix Inc 5.47% - -
Realty Income Corp 3.78% - -
Simon Property Group Inc 5.40% - -
Public Storage 2.80% - -
Welltower Inc 9.01% - -
Sun Communities Inc 2.86% - -
VICI Properties Inc 3.67% - -
AvalonBay Communities Inc 2.40% - -
CubeSmart 2.36% - -
Prologis Inc 2.57% - -
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 2.40% - -
Mitsui Fudosan Co Ltd 2.63% - -
Ventas Inc 2.46% - -
American Homes 4 Rent 2.36% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 34.28%
Not Classified 0.00%
Other 1.10%
US Stock 64.14%

Market Cap

AverageMarketCap 23975.31%
Giant 1.45%
Large 33.02%
Medium 44.51%
Micro 0.66%
Small 18.11%

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 1.39%
Financial Services 0.00%
Real Estate 98.61%
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 66.28%
Asia Developed 6.51%
Asia Emerging 0.00%
Australasia 6.24%
Japan 8.45%
Africa/Middle East 0.00%
Europe Developed 9.50%
Europe Emerging 0.00%
United Kingdom 3.02%