ICRPX Mutual Fund

ICRPX Mutual Fund

NAV$29.90
See how much of ICRPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 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+9.43%
5 Year+3.50%
10 Year+4.89%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
See how much of ICRPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.11.74%
PLDPrologis Inc10.06%
EQIXEquinix Inc. Real Estate Investment Trust9.59%
SPGSimon Property Group Inc4.27%
DLRDigital Realty Trust Inc.3.70%
Top 10 Concentration: 55.63%Report Date: Apr 30, 2026
Download all 80 holdings for ICRPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$0.57
-

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. (11.7%), Prologis Inc (10.1%), Equinix Inc. Real Estate Investment Trust (9.6%), Simon Property Group Inc (4.3%), Digital Realty Trust Inc. (3.7%). 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.