IRGSX Mutual Fund

NAV$10.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$439,321.7
Expense Ratio
1.31%
Dividend Yield (Current)
5.90%
Holdings
81
Inception Date
May 3, 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+9.17%
1 Year+11.14%
3 Year+8.41%
5 Year+2.08%
10 Year+3.82%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care9.66%
EQIXEquinix, Inc.7.01%
PLDPrologis Inc5.27%
SPGSIMON PROPERTY GROUP REIT INC4.57%
IRMIron Mtn Inc New Com Npv2.97%
Top 10 Concentration: 41.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IRGSX Mutual Fund Overview

IRGSX Mutual Fund (VY Clarion Global Real Estate Portfolio S2) is managed by Voya Investment Management with $439,321.7 in net assets. IRGSX expense ratio is 1.31%, holding 81 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-05-03.

IRGSX performance shows a YTD return of 9.17%. The 1-year return is 11.14% and the 5-year return is 2.08%. IRGSX dividend yield stands at 5.90%, paid annually.

IRGSX top holdings include Welltower Inc Health Care (9.7%), Equinix, Inc. (7.0%), Prologis Inc (5.3%), SIMON PROPERTY GROUP REIT INC (4.6%), Iron Mtn Inc New Com Npv (3.0%). View all IRGSX holdings, sector breakdown, or dividend history.

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