VY® CBRE Real Estate Portfolio
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
31.6%
3 Yr Avg Return
1.6%
5 Yr Avg Return
5.1%
Net Assets
$178 M
Holdings in Top 10
55.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ICRPX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® CBRE Real Estate Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateApr 17, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Smith
Fund Description
ICRPX - Performance
Return Ranking - Trailing
Period | ICRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -11.1% | 22.3% | 60.77% |
1 Yr | 31.6% | -9.3% | 43.6% | 40.77% |
3 Yr | 1.6%* | -11.6% | 5.8% | 46.51% |
5 Yr | 5.1%* | -11.9% | 15.6% | 22.18% |
10 Yr | 6.5%* | -2.4% | 15.5% | 52.98% |
* Annualized
Return Ranking - Calendar
Period | ICRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -17.6% | 24.6% | 78.54% |
2022 | -42.5% | -51.3% | 2.7% | 93.08% |
2021 | 49.2% | -7.7% | 52.3% | 2.35% |
2020 | -20.1% | -42.2% | 35.0% | 90.08% |
2019 | 24.8% | -0.8% | 43.1% | 18.88% |
Total Return Ranking - Trailing
Period | ICRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -11.1% | 22.3% | 60.77% |
1 Yr | 31.6% | -9.3% | 43.6% | 40.77% |
3 Yr | 1.6%* | -11.6% | 5.8% | 46.51% |
5 Yr | 5.1%* | -11.9% | 15.6% | 22.18% |
10 Yr | 6.5%* | -2.4% | 15.5% | 52.98% |
* Annualized
Total Return Ranking - Calendar
Period | ICRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -14.0% | 25.0% | 19.16% |
2022 | -27.4% | -40.7% | 7.8% | 69.62% |
2021 | 51.5% | 7.8% | 54.6% | 5.88% |
2020 | -6.9% | -36.6% | 44.3% | 69.01% |
2019 | 27.7% | 3.4% | 46.4% | 45.49% |
NAV & Total Return History
ICRPX - Holdings
Concentration Analysis
ICRPX | Category Low | Category High | ICRPX % Rank | |
---|---|---|---|---|
Net Assets | 178 M | 1.39 M | 61.4 B | 64.17% |
Number of Holdings | 45 | 22 | 519 | 32.44% |
Net Assets in Top 10 | 94.9 M | 1.29 M | 32.8 B | 61.45% |
Weighting of Top 10 | 55.81% | 13.2% | 90.0% | 56.11% |
Top 10 Holdings
- Equinix Inc 9.23%
- Realty Income Corp 8.25%
- Prologis Inc 5.89%
- Public Storage 4.89%
- VICI Properties Inc 4.84%
- Welltower Inc 4.80%
- AvalonBay Communities Inc 4.79%
- Simon Property Group Inc 4.78%
- Rexford Industrial Realty Inc 4.19%
- Invitation Homes Inc 4.14%
Asset Allocation
Weighting | Return Low | Return High | ICRPX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 0.00% | 105.52% | 20.61% |
Other | 1.26% | -89.90% | 107.80% | 16.03% |
Cash | 0.38% | -42.50% | 19.87% | 87.40% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 29.01% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 21.46% |
Bonds | 0.00% | -3.17% | 155.83% | 25.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ICRPX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 6.85% |
Utilities | 0.00% | 0.00% | 3.55% | 17.74% |
Technology | 0.00% | 0.00% | 12.02% | 38.31% |
Industrials | 0.00% | 0.00% | 7.39% | 23.39% |
Healthcare | 0.00% | 0.00% | 0.53% | 17.74% |
Financial Services | 0.00% | 0.00% | 37.05% | 26.61% |
Energy | 0.00% | 0.00% | 33.11% | 18.55% |
Communication Services | 0.00% | 0.00% | 11.61% | 26.61% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 16.13% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 51.21% |
Basic Materials | 0.00% | 0.00% | 13.69% | 22.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ICRPX % Rank | |
---|---|---|---|---|
US | 99.53% | 0.00% | 105.52% | 16.79% |
Non US | 0.00% | 0.00% | 37.90% | 27.10% |
ICRPX - Expenses
Operational Fees
ICRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.63% | 0.07% | 28.75% | 33.59% |
Management Fee | 0.85% | 0.00% | 1.50% | 73.28% |
12b-1 Fee | 0.60% | 0.00% | 1.00% | 75.00% |
Administrative Fee | N/A | 0.01% | 0.45% | 55.41% |
Sales Fees
ICRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ICRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ICRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 0.11% | 380.00% | 69.96% |
ICRPX - Distributions
Dividend Yield Analysis
ICRPX | Category Low | Category High | ICRPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.24% | 0.00% | 13.03% | 55.34% |
Dividend Distribution Analysis
ICRPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Quarterly | Quarterly |
Net Income Ratio Analysis
ICRPX | Category Low | Category High | ICRPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -1.14% | 6.05% | 49.03% |
Capital Gain Distribution Analysis
ICRPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 13, 2023 | $0.587 | OrdinaryDividend |
Jul 13, 2023 | $1.766 | CapitalGainLongTerm |
Jul 13, 2022 | $0.460 | OrdinaryDividend |
Jul 13, 2022 | $0.815 | CapitalGainShortTerm |
Jul 13, 2022 | $5.657 | CapitalGainLongTerm |
Jul 13, 2021 | $0.567 | OrdinaryDividend |
Jul 13, 2020 | $0.664 | OrdinaryDividend |
Jul 13, 2020 | $1.107 | CapitalGainShortTerm |
Jul 13, 2020 | $2.401 | CapitalGainLongTerm |
Jul 12, 2019 | $0.633 | OrdinaryDividend |
Jul 12, 2019 | $0.176 | CapitalGainLongTerm |
Jul 13, 2018 | $3.503 | CapitalGainLongTerm |
Jul 13, 2018 | $0.830 | OrdinaryDividend |
Jul 14, 2017 | $0.656 | OrdinaryDividend |
Jul 14, 2016 | $0.462 | OrdinaryDividend |
Jul 14, 2015 | $0.388 | OrdinaryDividend |
Jul 14, 2014 | $0.359 | OrdinaryDividend |
Jul 16, 2013 | $0.345 | OrdinaryDividend |
Jul 16, 2012 | $0.242 | OrdinaryDividend |
Jul 14, 2011 | $0.326 | OrdinaryDividend |
Jul 14, 2010 | $0.693 | OrdinaryDividend |
Jul 15, 2009 | $0.518 | OrdinaryDividend |
Jul 15, 2008 | $0.486 | CapitalGainShortTerm |
Jul 15, 2008 | $4.090 | CapitalGainLongTerm |
Jul 15, 2008 | $0.326 | OrdinaryDividend |
Jul 02, 2007 | $0.479 | CapitalGainShortTerm |
Jul 02, 2007 | $3.389 | CapitalGainLongTerm |
Jul 02, 2007 | $0.454 | OrdinaryDividend |
Jul 03, 2006 | $0.523 | OrdinaryDividend |
Jul 03, 2006 | $0.199 | CapitalGainShortTerm |
Jul 03, 2006 | $2.536 | CapitalGainLongTerm |
ICRPX - Fund Manager Analysis
Managers
Joseph Smith
Start Date
Tenure
Tenure Rank
May 01, 2009
13.09
13.1%
Mr. Smith has managed the MainStay CBRE Global Infrastructure Megatrends Fund since 2021 and the MainStay CBRE Global Infrastructure Fund since 2021. He joined CBRE's predecessor firm in 1997. Prior to that, Mr. Smith worked in various management and analyst positions in the real estate industry including positions at Alex Brown & Sons, PaineWebber and Radnor Advisors. Mr. Smith has over 29 years of real estate investment management experience. He has his B.S. from Villanova University and his M.B.A. from the Wharton School, University of Pennsylvania. He is also a CFA charterholder.
Kenneth Weinberg
Start Date
Tenure
Tenure Rank
Jan 31, 2020
2.33
2.3%
Kenneth Weinberg is a Global Portfolio Manager, a member of CBRE Investment Management’s Listed Real Assets business’ Global Investment Policy Committee, and co-leader of the U.S. real estate securities research team. Kenneth joined the predecessor firm of CBRE Investment Management's Listed Real Assets business in 2004. Prior to that, Kenneth worked in various management and analyst positions in the real estate industry including positions with Legg Mason Wood Walker, Inc. and Prudential Real Estate Investors. Kenneth has over 28 years of real estate investment management experience. Credentials - National Association of Real Estate Investment Trusts (NAREIT) - Chartered Financial Analyst (CFA) Education - M.B.A., Fuqua School, Duke University, 1999 - B.S., Duke University (cum laude and with Departmental Distinction), 1991
Jonathan Miniman
Start Date
Tenure
Tenure Rank
Jan 31, 2020
2.33
2.3%
Mr. Miniman is a Global Portfolio Manager, a member of the Listed Real Assets Global Investment Policy Committee, and co-leader of the U.S. real estate securities research team. Jonathan joined the predecessor firm of CBRE Investment Management's Listed Real Assets business in 2002. Prior to that, Jonathan worked at Group One Trading as a trader. Jonathan has over 20 years of financial industry experience. Credentials - National Association of Real Estate Investment Trusts (NAREIT) - Chartered Financial Analyst (CFA) Education - B.S., Villanova University, 2001 (cum laude)
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.12 | 2.68 |