VY® CBRE Global Real Estate Portfolio Class I
IRGIX
NASDAQ
| Weiss Ratings | IRGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IRGIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Joseph P. Smith (18), Christopher S. Reich (5), Kenneth S. Weinberg (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IRGIX-NASDAQ | Click to Compare |
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| Fund Name | VY® CBRE Global Real Estate Portfolio Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.99% | |||
| Dividend | IRGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | IRGIX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 98.85% | |||
| U.S. Stock | 63.54% | |||
| Non-U.S. Stock | 35.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.83% | |||
| Price History | IRGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 6.92% | |||
| 1-Year Total Return | -2.71% | |||
| 2-Year Total Return | 20.97% | |||
| 3-Year Total Return | 20.45% | |||
| 5-Year Total Return | 35.28% | |||
| Price | IRGIX-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 | IRGIX-NASDAQ | Click to Compare |
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| Nav | $10.37 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | IRGIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.09 | |||
| Balance Sheet | IRGIX-NASDAQ | Click to Compare |
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| Total Assets | 144.83M | |||
| Operating Ratios | IRGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 80.00% | |||
| Performance | IRGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.91% | |||
| Last Bear Market Total Return | -17.11% | |||