ICRPX Mutual Fund

ICRPX Mutual Fund

NAV$27.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
1.35%
Dividend Yield (Current)
1.61%
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+19.56%
1 Year+23.02%
3 Year+9.44%
5 Year+3.50%
10 Year+4.84%

Asset Allocation

Stocks: 99.31%
Bonds: 0.14%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.07%
EQIXEquinix Inc. Real Estate Investment Trust9.48%
PLDPrologis Inc9.25%
SPGSimon Property Group Inc5.00%
GLPIGaming And Leisure Properties Inc3.20%
Top 10 Concentration: 52.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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

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, Industrials, Communication Services. Inception date: 2006-04-17.

ICRPX performance shows a YTD return of 19.56%. The 1-year return is 23.02% and the 5-year return is 3.50%. ICRPX dividend yield stands at 1.61%, paid annually.

ICRPX top holdings include Welltower, Inc. (12.1%), Equinix Inc. Real Estate Investment Trust (9.5%), Prologis Inc (9.3%), Simon Property Group Inc (5.0%), Gaming And Leisure Properties Inc (3.2%). Go to all ICRPX holdings, ICRPX sectors, or ICRPX dividends.

ICRPX can be compared against other funds. Use ICRPX overlap to find shared positions, or ICRPX vs another fund for a side-by-side view. ICRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.