C
VY® Columbia Real Estate Portfolio Class S IVRSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IVRSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Company Info IVRSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Voya
Manager/Tenure (Years) Sander Bunck (0), Alban Lhonneur (0), Daniel Winterbottom (0)
Website http://www.voyainvestments.com
Fund Information IVRSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name VY® Columbia 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
Click to
Compare
Click to
Compare
Dividend Yield 2.47%
Dividend IVRSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.68%
Asset Allocation IVRSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.95%
Stock 99.05%
U.S. Stock 99.05%
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
Click to
Compare
Click to
Compare
7-Day Total Return -1.02%
30-Day Total Return -7.04%
60-Day Total Return 0.80%
90-Day Total Return 2.20%
Year to Date Total Return 3.08%
1-Year Total Return 3.19%
2-Year Total Return 8.28%
3-Year Total Return 18.34%
5-Year Total Return 23.22%
Price IVRSX-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 IVRSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $28.09
1-Month Low NAV $28.02
1-Month High NAV $30.97
52-Week Low NAV $25.02
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.97
52-Week High Price (Date) Mar 02, 2026
Beta / Standard Deviation IVRSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.91
Standard Deviation 16.03
Balance Sheet IVRSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 155.45M
Operating Ratios IVRSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.00%
Turnover Ratio 97.00%
Performance IVRSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 21.73%
Last Bear Market Total Return -17.85%