ICRNX Mutual Fund

NAV$9.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.51%
Dividend Yield (Current)
5.90%
Holdings
81
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+8.93%
1 Year+10.89%
3 Year+8.17%
5 Year+1.86%
10 Year+3.62%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Top Holdings

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TickerNameWeight
WELLWelltower Inc9.66%
EQIXEquinix Inc. Real Estate Investment Trust7.01%
PLDPrologis Inc5.27%
SPGSimon Property Group Inc4.57%
IRMIron Mtn Inc New Com Npv2.97%
Top 10 Concentration: 41.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ICRNX Mutual Fund Overview

ICRNX Mutual Fund (VY Clarion Global Real Estate Portfolio Advisor Class) is managed by Voya Investment Management with $9.7M in net assets. ICRNX expense ratio is 1.51%, holding 81 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-04-28.

ICRNX performance shows a YTD return of 8.93%. The 1-year return is 10.89% and the 5-year return is 1.86%. ICRNX dividend yield stands at 5.90%, paid annually.

ICRNX top holdings include Welltower Inc (9.7%), Equinix Inc. Real Estate Investment Trust (7.0%), Prologis Inc (5.3%), Simon Property Group Inc (4.6%), Iron Mtn Inc New Com Npv (3.0%). View all ICRNX holdings, sector breakdown, or dividend history.

ICRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.