VY® CBRE Global Real Estate Portfolio Class A
ICRNX
NASDAQ
| Weiss Ratings | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Joseph P. Smith (19), Christopher S. Reich (6), Kenneth S. Weinberg (4) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® CBRE Global Real Estate Portfolio Class A | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.09% | |||
| Dividend | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 98.42% | |||
| U.S. Stock | 64.14% | |||
| Non-U.S. Stock | 34.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.10% | |||
| Price History | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | 9.05% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 10.92% | |||
| 2-Year Total Return | 22.24% | |||
| 3-Year Total Return | 29.80% | |||
| 5-Year Total Return | 10.11% | |||
| Price | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.48 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 16.57 | |||
| Balance Sheet | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.18M | |||
| Operating Ratios | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 101.00% | |||
| Performance | ICRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.64% | |||
| Last Bear Market Total Return | -17.18% | |||