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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® Columbia Real Estate Portfolio

ICRPX | Fund

$28.08

$94 M

1.70%

$0.48

1.60%

Vitals

YTD Return

12.1%

1 yr return

13.0%

3 Yr Avg Return

8.4%

5 Yr Avg Return

3.1%

Net Assets

$94 M

Holdings in Top 10

53.7%

52 WEEK LOW AND HIGH

$27.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

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 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® Columbia Real Estate Portfolio

ICRPX | Fund

$28.08

$94 M

1.70%

$0.48

1.60%

ICRPX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® Columbia Real Estate Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Apr 17, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Smith

Fund Description

Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to companies that are principally engaged in the real estate industry (“Real Estate Companies”). For purposes of this 80% policy, a company is principally engaged in the real estate industry if at least 50% of its gross income or net profits are attributable to the ownership, construction, management, or sale of residential, commercial, or industrial real estate. For purposes of this 80% policy, Real Estate Companies may include, without limitation, real estate investment trusts (“REITs”), master limited partnerships, real estate owners, real estate managers, real estate brokers, real estate dealers, and companies with substantial real estate holdings. The sub-adviser (the “Sub-Adviser”) may invest in companies of any market capitalization. The Portfolio may also invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder (the “1940 Act”). The Portfolio also invests in derivative instruments including, contracts for differences (“CFDs”), which are a type of swap arrangement, to obtain long and short exposures to Real Estate Companies. The Sub-Adviser uses CFDs to express its view of relative value between Real Estate Companies operating in the same part of the real estate market. Specifically, the Sub-Adviser uses CFDs to extend the Portfolio’s long position in holdings of which it has a favorable view and enters into short positions in Real Estate Companies of which it has a less favorable view. CFDs create leverage, which may exaggerate increases or decreases in the value of the Portfolio’s overall portfolio. Through investment in CFDs, the Portfolio generally expects exposures of approximately 30% (but normally not more than 35%) of the Portfolio’s net assets in short positions and approximately 130% (but normally not more than 135%) of the Portfolio’s net assets in long positions. The Sub-Adviser generally seeks to maintain CFD long and short exposures for the Portfolio that are approximately balanced. The Portfolio takes long and short positions in equity REITs, mortgage REITs and hybrid REITs. The Sub-Adviser uses fundamental analysis to identify investment opportunities and risks, and in constructing the Portfolio’s portfolio, including the Portfolio’s long and short positions through CFDs. The Portfolio is non-diversified, which means that it may invest a significant portion of its assets in a single issuer. The Portfolio’s investment strategy may involve the frequent trading of portfolio securities. The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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ICRPX - Performance

Return Ranking - Trailing

Period ICRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -5.8% 20.9% 7.86%
1 Yr 13.0% -3.3% 21.1% 12.23%
3 Yr 8.4%* -4.7% 14.0% 44.54%
5 Yr 3.1%* -5.7% 7.8% 29.65%
10 Yr 5.2%* -0.5% 11.1% 53.98%

* Annualized

Return Ranking - Calendar

Period ICRPX Return Category Return Low Category Return High Rank in Category (%)
2025 -2.9% -32.0% 8.8% 54.15%
2024 1.5% -33.3% 15.6% 48.91%
2023 3.8% -16.2% 39.0% 76.75%
2022 -42.5% -51.3% 2.5% 94.27%
2021 49.2% -7.7% 52.3% 2.65%

Total Return Ranking - Trailing

Period ICRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -5.8% 20.9% 7.86%
1 Yr 13.0% -3.3% 21.1% 12.23%
3 Yr 8.4%* -4.7% 14.0% 44.54%
5 Yr 3.1%* -5.7% 7.8% 29.65%
10 Yr 5.2%* -0.5% 11.1% 53.98%

* Annualized

Total Return Ranking - Calendar

Period ICRPX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.3% -9.4% 18.5% 76.42%
2024 3.9% -29.6% 17.7% 78.60%
2023 13.6% -12.7% 43.3% 21.49%
2022 -27.4% -40.1% 7.8% 73.13%
2021 51.5% 8.9% 54.6% 6.64%

NAV & Total Return History

ICRPX - Holdings

Concentration Analysis

ICRPX Category Low Category High ICRPX % Rank
Net Assets 94 M 2.03 M 69.9 B 74.44%
Number of Holdings 79 23 692 58.52%
Net Assets in Top 10 47.2 M 886 K 34.9 B 68.56%
Weighting of Top 10 53.68% 18.8% 82.2% 38.43%

Top 10 Holdings

  1. Welltower Inc. COM 11.76%
  2. Prologis Inc. COM 9.89%
  3. Equinix, Inc. COM 9.30%
  4. Simon Property Group Inc COM 3.79%
  5. Realty Income Corporation COM 3.62%
  6. Digital Realty Trust Inc. COM 3.36%
  7. Gaming and Leisure Properties Inc COM 3.36%
  8. Ventas Inc. COM 3.15%
  9. BlackRock Liquidity Funds FEDFUND INSTL 2.87%
  10. Equity Residential SH BEN INT 2.57%

Asset Allocation

Weighting Return Low Return High ICRPX % Rank
Stocks 		96.42% 0.00% 180.99% 35.37%
Cash 		3.58% -42.50% 20.67% 78.60%
Preferred Stocks 		0.00% 0.00% 31.13% 52.84%
Other 		0.00% -81.05% 97.12% 18.34%
Convertible Bonds 		0.00% 0.00% 10.95% 47.37%
Bonds 		0.00% 0.00% 148.40% 51.97%

Stock Sector Breakdown

Weighting Return Low Return High ICRPX % Rank
Real Estate 		100.00% 34.46% 100.00% 15.60%
Utilities 		0.00% 0.00% 3.55% 43.58%
Technology 		0.00% 0.00% 12.02% 52.29%
Industrials 		0.00% 0.00% 7.39% 46.79%
Healthcare 		0.00% 0.00% 0.53% 44.04%
Financial Services 		0.00% 0.00% 37.05% 51.83%
Energy 		0.00% 0.00% 33.11% 44.04%
Communication Services 		0.00% 0.00% 11.61% 50.00%
Consumer Defense 		0.00% 0.00% 0.93% 42.20%
Consumer Cyclical 		0.00% 0.00% 45.29% 62.84%
Basic Materials 		0.00% 0.00% 13.69% 47.71%

Stock Geographic Breakdown

Weighting Return Low Return High ICRPX % Rank
US 		96.42% 0.00% 180.99% 32.31%
Non US 		0.00% 0.00% 41.39% 52.84%

ICRPX - Expenses

Operational Fees

ICRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.07% 8.91% 33.63%
Management Fee 0.75% 0.00% 1.50% 50.66%
12b-1 Fee 0.60% 0.00% 1.00% 75.70%
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 2.00% 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% 69.63%

ICRPX - Distributions

Dividend Yield Analysis

ICRPX Category Low Category High ICRPX % Rank
Dividend Yield 1.70% 0.00% 13.03% 57.64%

Dividend Distribution Analysis

ICRPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

ICRPX Category Low Category High ICRPX % Rank
Net Income Ratio 1.02% -1.07% 6.05% 52.65%

Capital Gain Distribution Analysis

ICRPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 8.31 2.68

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