ICRPX Mutual Fund

NAV$29.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
1.35%
Dividend Yield (Current)
3.90%
Holdings
80
Inception Date
Apr 17, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.05%
1 Year+19.23%
3 Year+9.37%
5 Year+4.06%
10 Year+5.09%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care11.74%
PLDPrologis Inc10.06%
EQIXEquinix, Inc.9.59%
SPGSIMON PROPERTY GROUP REIT INC4.27%
DLRDigital Realty Trust Inc3.70%
Top 10 Concentration: 55.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ICRPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ICRPX Mutual Fund Overview

ICRPX Mutual Fund (VY Columbia Real Estate Portfolio Advisor Class) is managed by Voya Investment Management with $36.3M in net assets. ICRPX expense ratio is 1.35%, holding 80 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-04-17.

ICRPX performance shows a YTD return of 17.05%. The 1-year return is 19.23% and the 5-year return is 4.06%. ICRPX dividend yield stands at 3.90%, paid annually.

ICRPX top holdings include Welltower Inc Health Care (11.7%), Prologis Inc (10.1%), Equinix, Inc. (9.6%), SIMON PROPERTY GROUP REIT INC (4.3%), Digital Realty Trust Inc (3.7%). View all ICRPX holdings, sector breakdown, or dividend history.

ICRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.