IVRSX Mutual Fund

IVRSX Mutual Fund

NAV$32.27
See how much of IVRSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$132M
Expense Ratio
1.00%
Dividend Yield (Current)
1.76%
Holdings
80
Inception Date
Jan 24, 1989
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.81%
1 Year+23.40%
3 Year+9.81%
5 Year+3.85%
10 Year+4.98%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
See how much of IVRSX 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 IVRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

IVRSX Mutual Fund Overview

IVRSX Mutual Fund (VY Columbia Real Estate Portfolio Class S) is managed by Voya Investment Management with $131.8M in net assets. IVRSX expense ratio is 1.00%, holding 80 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1989-01-24.

IVRSX performance shows a YTD return of 19.81%. The 1-year return is 23.40% and the 5-year return is 3.85%. IVRSX dividend yield stands at 1.76%, paid annually.

IVRSX 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 IVRSX holdings, IVRSX sectors, or IVRSX dividends.

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