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 | 3.11% | |||
| Dividend | IRGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | IRGIX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 98.86% | |||
| U.S. Stock | 62.81% | |||
| Non-U.S. Stock | 36.05% | |||
| Bond | -0.22% | |||
| U.S. Bond | -0.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.04% | |||
| Price History | IRGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.15% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 1.48% | |||
| 2-Year Total Return | 11.64% | |||
| 3-Year Total Return | 5.32% | |||
| 5-Year Total Return | 33.84% | |||
| 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 | $9.99 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.53 | |||
| 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 | 1.01 | |||
| Standard Deviation | 18.41 | |||
| Balance Sheet | IRGIX-NASDAQ | Click to Compare |
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| Total Assets | 140.49M | |||
| 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% | |||