IVRIX Mutual Fund

NAV$33.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
4.69%
Holdings
38
Inception Date
May 19, 2003
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+17.44%
1 Year+19.98%
3 Year+10.02%
5 Year+4.69%
10 Year+6.66%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Top Holdings

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TickerNameWeight
WELLWelltower Inc12.77%
EQIXEquinix Inc. Real Estate Investment Trust9.89%
PLDPrologis Inc8.84%
SPGSimon Property Group Inc6.64%
UDRUdr Inc.3.84%
Top 10 Concentration: 58.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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IVRIX Mutual Fund Overview

IVRIX Mutual Fund (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 Real Estate, Industrials, Financials. Inception date: 2003-05-19.

IVRIX performance shows a YTD return of 17.44%. The 1-year return is 19.98% and the 5-year return is 4.69%. IVRIX dividend yield stands at 4.69%, paid annually.

IVRIX top holdings include Welltower Inc (12.8%), Equinix Inc. Real Estate Investment Trust (9.9%), Prologis Inc (8.8%), Simon Property Group Inc (6.6%), Udr Inc. (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.