IVRTX Mutual Fund

IVRTX Mutual Fund

NAV$32.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.15%
Dividend Yield (Current)
1.64%
Holdings
80
Inception Date
Sep 9, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.73%
1 Year+23.25%
3 Year+9.65%
5 Year+3.70%
10 Year+5.10%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.60
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Peer Comparison

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

IVRTX Mutual Fund Overview

IVRTX Mutual Fund (VY Columbia Real Estate Portfolio Class S2) is managed by Voya Investment Management with $6.6M in net assets. IVRTX expense ratio is 1.15%, holding 80 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2002-09-09.

IVRTX performance shows a YTD return of 19.73%. The 1-year return is 23.25% and the 5-year return is 3.70%. IVRTX dividend yield stands at 1.64%, paid annually.

IVRTX 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 IVRTX holdings, IVRTX sectors, or IVRTX dividends.

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