IVRIX ETF

$31.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
2.75%
Holdings
38
Inception Date
May 19, 2003
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.41%
1 Year+2.80%
3 Year+3.37%
5 Year+6.27%
10 Year+6.78%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Top Holdings

View All →
TickerNameWeight
WELLWELL12.77%
EQIXEQIX9.89%
PLDPLD8.84%
SPGSPG6.64%
UDRUDR3.84%
Top 10 Concentration: 58.45%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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IVRIX ETF Overview

IVRIX ETF (VY Columbia Real Estate Portfolio Class I) is managed by Voya Investment Management with $2.9M in net assets. IVRIX expense ratio is 0.75%, holding 38 positions across sectors including Unknown. Inception date: 2003-05-19.

IVRIX performance shows a YTD return of 2.41%. The 1-year return is 2.80% and the 5-year return is 6.27%. IVRIX dividend yield stands at 2.75%, paid annually.

IVRIX top holdings include WELL (12.8%), EQIX (9.9%), PLD (8.8%), SPG (6.6%), UDR (3.8%). View all IVRIX holdings, sector breakdown, or dividend history.

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

1 Month
+2.67%
YTD
+2.41%
1 Year
+2.80%
3 Year
+3.37%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown12.77%
2EQIXEQIXUnknown9.89%
3PLDPLDUnknown8.84%
4SPGSPGUnknown6.64%
5UDRUDRUnknown3.84%
6VICIVICIUnknown3.77%
7CUBECUBEUnknown3.50%
8BRXBRXUnknown3.43%
9IRMIRMUnknown2.98%
10FRFRUnknown2.79%