ICRPX Mutual Fund

ICRPX Mutual Fund

NAV$28.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
1.35%
Dividend Yield (Current)
1.70%
Holdings
75
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+13.03%
1 Year+12.55%
3 Year+13.24%
5 Year+0.94%
10 Year+5.52%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.73%
EQIXEquinix, Inc.10.85%
PLDPrologis Inc9.73%
SPGSimon Property Group Inc4.84%
EQRVivmark Residential3.75%
Top 10 Concentration: 54.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
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 75 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2006-04-17.

ICRPX performance shows a YTD return of 13.03%. The 1-year return is 12.55% and the 5-year return is 0.94%. ICRPX dividend yield stands at 1.70%, paid annually.

ICRPX top holdings include Welltower Inc. (11.7%), Equinix, Inc. (10.8%), Prologis Inc (9.7%), Simon Property Group Inc (4.8%), Vivmark Residential (3.8%). 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.