VY® CBRE Real Estate Portfolio Class S2
IVRTX
NASDAQ
| Weiss Ratings | IVRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IVRTX-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 | IVRTX-NASDAQ | Click to Compare |
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| Fund Name | VY® CBRE Real Estate Portfolio Class S2 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 09, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.66% | |||
| Dividend | IVRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | IVRTX-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 | IVRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.69% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | -2.38% | |||
| Year to Date Total Return | -3.21% | |||
| 1-Year Total Return | -3.89% | |||
| 2-Year Total Return | 7.33% | |||
| 3-Year Total Return | 1.18% | |||
| 5-Year Total Return | 36.92% | |||
| Price | IVRTX-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 | IVRTX-NASDAQ | Click to Compare |
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| Nav | $26.74 | |||
| 1-Month Low NAV | $26.74 | |||
| 1-Month High NAV | $28.11 | |||
| 52-Week Low NAV | $24.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.80 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IVRTX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.16 | |||
| Balance Sheet | IVRTX-NASDAQ | Click to Compare |
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| Total Assets | 147.20M | |||
| Operating Ratios | IVRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 82.00% | |||
| Performance | IVRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.58% | |||
| Last Bear Market Total Return | -17.89% | |||