VY® CBRE Global Real Estate Portfolio Class I
IRGIX
NASDAQ
| Weiss Ratings | IRGIX-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 | IRGIX-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 | IRGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.14% | |||
| Dividend | IRGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | IRGIX-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 | IRGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 9.10% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | 8.51% | |||
| 1-Year Total Return | 11.67% | |||
| 2-Year Total Return | 23.81% | |||
| 3-Year Total Return | 32.26% | |||
| 5-Year Total Return | 13.48% | |||
| Price | IRGIX-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 | IRGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.78 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IRGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | IRGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.18M | |||
| Operating Ratios | IRGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 101.00% | |||
| Performance | IRGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.20% | |||
| Last Bear Market Total Return | -17.11% | |||