IVRIX Mutual Fund

IVRIX Mutual Fund

NAV$31.52
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
2.11%
Holdings
75
Inception Date
May 19, 2003
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.61%
1 Year+13.25%
3 Year+13.92%
5 Year+1.54%
10 Year+6.15%

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)
2.11%
Frequency
Annually
Latest Distribution
$0.72
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Peer Comparison

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

IVRIX Mutual Fund Overview

IVRIX Mutual Fund (VY Columbia Real Estate Portfolio Class I) is managed by Voya Investment Management with $2.9M in net assets. IVRIX expense ratio is 0.75%, holding 75 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2003-05-19.

IVRIX performance shows a YTD return of 13.61%. The 1-year return is 13.25% and the 5-year return is 1.54%. IVRIX dividend yield stands at 2.11%, paid annually.

IVRIX 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 IVRIX holdings, IVRIX sectors, or IVRIX dividends.

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