IVRSX Mutual Fund

IVRSX Mutual Fund

NAV$31.87
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Fund Essentials - as of Sep 30, 2026

Net Assets
$132M
Expense Ratio
1.00%
Dividend Yield (Current)
1.87%
Holdings
75
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+13.41%
1 Year+12.96%
3 Year+13.64%
5 Year+1.30%
10 Year+5.89%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.73%
EQIXEquinix Inc10.85%
PLDPrologis Inc9.73%
SPGSimon Property Group Inc4.84%
EQREquity 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)
1.87%
Frequency
Annually
Latest Distribution
$0.67
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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 75 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1989-01-24.

IVRSX performance shows a YTD return of 13.41%. The 1-year return is 12.96% and the 5-year return is 1.30%. IVRSX dividend yield stands at 1.87%, paid annually.

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