IVRTX:NASDAQ
VY® CBRE Real Estate Portfolio Class S2 – IVRTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.89 | 0.25 (+0.94%) | 24.83 - 30.80 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - IVRTX
The investment seeks total return including capital appreciation and current income.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts and real estate companies.
Growth of $10,000 (10 Years)
| Total Return | 8.68% |
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| Yield (Trailing 12 Mo.) | 2.66% |
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| Expense Ratio | 1.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 09/09/2002 |
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Trailing Total Returns - IVRTX
as of 07/31/2025
| Timeframe | IVRTX | S&P 500 | Real Estate |
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| 1 Month | -0.96% | 2.24% | -0.97% |
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| 3 Month | -0.17% | 14.21% | 0.22% |
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| Year-to-Date | -2.71% | 8.59% | -0.52% |
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| 1 Year | -2.53% | 16.33% | 1.05% |
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| 3 Year | -0.21% | 17.10% | 0.66% |
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| 5 Year | 6.60% | 15.88% | 5.77% |
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| 10 Year | 4.80% | 13.66% | 5.20% |
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| Since Inception | 8.68% | 11.16% | -- |
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Sector Allocation - IVRTX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.84% |
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| Financial Services | | 0.00% |
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| Real Estate | | 99.16% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - IVRTX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.38 | 99.38 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.38 | 99.38 |
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| Cash | -- | | | 0.62 | 0.62 |
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| Total Net Assets | $147.20M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IVRTX
as of 07/31/2025
Valuation & Growth - IVRTX
as of 07/31/2025
| Valuation | IVRTX | Category Range |
|---|
| Price/Earnings | 35.26 | |
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| Price/Book | 2.27 | |
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| Price/Sales | 6.98 | |
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| Price/Cash Flow | 17.03 | |
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| Dividend Yield | 4.06 | |
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| LT Earnings | 4.96 | |
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| Historical Earnings | 1.01 | |
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| Sales Growth | 4.98 | |
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| Cash-Flow Growth | 1.33 | |
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| Book-Value Growth | 3.01 | |
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