VY® CBRE Real Estate Portfolio Class A
ICRPX
NASDAQ
| Weiss Ratings | ICRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ICRPX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Joseph P. Smith (16), Jonathan Miniman (5), Kenneth S. Weinberg (5) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ICRPX-NASDAQ | Click to Compare |
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| Fund Name | VY® CBRE Real Estate Portfolio Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 17, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | ICRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | ICRPX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 99.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.71% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -2.43% | |||
| Year to Date Total Return | -3.35% | |||
| 1-Year Total Return | -4.12% | |||
| 2-Year Total Return | 6.85% | |||
| 3-Year Total Return | 0.58% | |||
| 5-Year Total Return | 35.52% | |||
| Price | ICRPX-NASDAQ | Click to Compare |
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| 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 | ICRPX-NASDAQ | Click to Compare |
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| Nav | $24.73 | |||
| 1-Month Low NAV | $24.73 | |||
| 1-Month High NAV | $26.01 | |||
| 52-Week Low NAV | $22.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.54 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ICRPX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.15 | |||
| Balance Sheet | ICRPX-NASDAQ | Click to Compare |
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| Total Assets | 147.20M | |||
| Operating Ratios | ICRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 82.00% | |||
| Performance | ICRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.44% | |||
| Last Bear Market Total Return | -17.91% | |||