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Vy® Cbre Global Real Estate Portfolio Class I (IRGIX)

US Funds

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10.15 -0.04 -0.39%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.44M

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IRGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY Clarion Global Real Estate I (IRGIX) fund. Our VY Clarion Global Real Estate I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.14	0.14
Shares	99.13	99.13
Other	0.73	0.73

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.92	25.13
Price to Book	1.44	1.48
Price to Sales	5.93	5.65
Price to Cash Flow	14.89	15.26
Dividend Yield	4.16	3.79
5 Years Earnings Growth	5.32	6.71

Sector Allocation

Name	Net %	Category Average
Real Estate	98.17	97.90
Consumer Cyclical	1.83	1.77

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.84	776.20	-0.40%
Realty Income	US7561091049	6.87	57.44	+0.61%
Simon Property	US8288061091	6.80	164.93	-0.85%
Welltower	US95040Q1040	3.34	168.03	-0.97%
Extra Space Storage	US30225T1025	2.74	136.36	-1.40%
Sun	US8666741041	2.46	125.33	+0.25%
VICI Properties	US9256521090	2.46	32.90	-0.33%
CubeSmart	US2296631094	2.41	38.83	-1.70%
Goodman Group	AU000000GMG2	2.31	35.440	+0.08%
Prologis	US74340W1036	2.03	105.68	-0.57%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	4B	8.39	16.77	13.35
Voya Growth and Income Port I	2.4B	6.99	16.78	13.06
VY T. Rowe Price Capital Apprec A	2.15B	8.41	10.74	10.21
VY T. Rowe Price Capital Apprec S	2.03B	8.63	11.14	10.59
VY T. Rowe Price Capital Apprec I	1.99B	8.79	11.41	10.87

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Recent Quotes

Name	Price	Chg.	Chg. %
VY Clarion Global.	10.15	-0.04	-0.39%
New Capital Fund .	115.470	-0.050	-0.04%
HSBC Global Inves.	27.682	+0.086	+0.31%
Barclays Bank PLC.	100.510	+0.000	+0.00%
Highland HFR Equi.	19.12	0.00	0.00%
PANI	15,975	+175	+1.11%
Nordea Generation.	155.519	-0.018	-0.01%
JPMorgan Funds - .	44.050	-0.020	-0.05%