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VY® CBRE Global Real Estate Portfolio Class I IRGIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.19+0.03 (0.30%)0.90%3.11%
Quote data as of close 08/15/2025As of 07/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
65.2%
North America
•
16.2%
Asia
•
12.6%
Europe
•
6.0%
South Pacific
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$140.5M
Total Holdings86
Total Holdings (Long)85
Total Holdings (Short)1
Portfolio Turnover80%
IRGIX has a Diversified Portfolio

Holdings Details

•
34.5% Category Average
•
38.6% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
WELLWelltower Inc
Real Estate
  • 7.14%
  •  
SPGSimon Property Group Inc
Real Estate
  • 5.27%
  •  
EQIXEquinix Inc
Real Estate
  • 4.91%
  •  
ORealty Income Corp
Real Estate
  • 4.68%
  •  
EXRExtra Space Storage Inc
Real Estate
  • 2.97%
  •  
VICIVICI Properties Inc Ordinary S...
Real Estate
  • 2.94%
  •  
DLRDigital Realty Trust Inc
Real Estate
  • 2.90%
  •  
PSAPublic Storage
Real Estate
  • 2.89%
  •  
--Goodman Group
  • 2.70%
  •  
IRMIron Mountain Inc
Real Estate
  • 2.24%
  •  
% of portfolio in top 10 holdings: 38.63%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
63.53% 
 
Japan
9.47% 
 
Australia
6.00% 
 
France
4.29% 
 
United Kingdom
4.03% 
 
Singapore
3.82% 
 
Hong Kong
2.93% 
 
Germany
1.82% 
 
Canada
1.65% 
 
Belgium
0.74% 
 
% of portfolio in top 10 countries: 98.28%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
62.810.0062.81
•
Foreign Stock
36.050.0036.05
•
U.S. Bonds
0.000.22-0.22
•
Cash
0.350.030.32
•
Other
1.200.161.04
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
55.9%
•
Large Cap
27.4%
•
Small Cap
13.9%
•
Micro Cap
2.2%
•
Giant Cap
0.5%

Avg. Market Cap: $18,333.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
99.0%
•
Consumer Disc
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
99.6%
•
Government Related
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)