Nasdaq - Delayed Quote USD

VY CBRE Real Estate A (ICRPX)

26.28
+0.33
+(1.27%)
At close: May 16 at 8:01:10 PM EDT

Top 10 Holdings (48.88% of Total Assets)

SymbolCompany% Assets
Equinix, Inc. 7.57%
Realty Income Corporation 6.30%
Prologis, Inc. 5.40%
Welltower Inc. 5.02%
Ventas, Inc. 4.87%
Extra Space Storage Inc. 4.75%
Simon Property Group, Inc. 4.62%
Digital Realty Trust, Inc. 3.79%
VICI Properties Inc. 3.31%
Brixmor Property Group Inc. 3.24%
Get Quotes for Top Holdings

Sector Weightings

SectorICRPX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ICRPX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.46 2.68
Price/Sales 0.15 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 20,016.22 23,178.23
3 Year Earnings Growth 1.72 5.24

Bond Holdings

Average ICRPX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -1.22%
5y Average Return 10.81%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Voya
Net Assets 153.73M
YTD Return -2.63%
Yield 2.42%
Morningstar Rating
Inception Date Apr 17, 2006

Fund Summary

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts and real estate companies.

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