VY® CBRE Real Estate Portfolio Class S
IVRSX
NASDAQ
| Weiss Ratings | IVRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IVRSX-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 | IVRSX-NASDAQ | Click to Compare |
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| Fund Name | VY® CBRE Real Estate Portfolio Class S | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 24, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | IVRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | IVRSX-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 | IVRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.67% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | -2.35% | |||
| Year to Date Total Return | -3.13% | |||
| 1-Year Total Return | -3.74% | |||
| 2-Year Total Return | 7.66% | |||
| 3-Year Total Return | 1.64% | |||
| 5-Year Total Return | 37.92% | |||
| Price | IVRSX-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 | IVRSX-NASDAQ | Click to Compare |
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| Nav | $26.91 | |||
| 1-Month Low NAV | $26.91 | |||
| 1-Month High NAV | $28.33 | |||
| 52-Week Low NAV | $25.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IVRSX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.16 | |||
| Balance Sheet | IVRSX-NASDAQ | Click to Compare |
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| Total Assets | 147.20M | |||
| Operating Ratios | IVRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 82.00% | |||
| Performance | IVRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.73% | |||
| Last Bear Market Total Return | -17.85% | |||