IVRIX Mutual Fund

IVRIX Mutual Fund

NAV$31.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
1.99%
Holdings
80
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+20.01%
1 Year+23.75%
3 Year+10.10%
5 Year+4.12%
10 Year+5.48%

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.9.48%
PLDPrologis Inc9.25%
SPGSimon Property Group5.00%
GLPIGaming &Amp; Leisure Porperties 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)
1.99%
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 80 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2003-05-19.

IVRIX performance shows a YTD return of 20.01%. The 1-year return is 23.75% and the 5-year return is 4.12%. IVRIX dividend yield stands at 1.99%, paid annually.

IVRIX top holdings include Welltower, Inc. (12.1%), Equinix, Inc. (9.5%), Prologis Inc (9.3%), Simon Property Group (5.0%), Gaming &Amp; Leisure Porperties Inc (3.2%). 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.