IVRSX Mutual Fund

NAV$33.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$132M
Expense Ratio
1.00%
Dividend Yield (Current)
4.18%
Holdings
38
Inception Date
Jan 24, 1989
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+21.32%
1 Year+19.63%
3 Year+9.74%
5 Year+4.42%
10 Year+5.19%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 38 holdings for IVRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IVRSX Mutual Fund Overview

IVRSX Mutual Fund (VY Columbia Real Estate Portfolio Class S) is managed by Voya Investment Management with $131.8M in net assets. IVRSX expense ratio is 1.00%, holding 38 positions across sectors including Real Estate, Industrials, Financials. Inception date: 1989-01-24.

IVRSX performance shows a YTD return of 21.32%. The 1-year return is 19.63% and the 5-year return is 4.42%. IVRSX dividend yield stands at 4.18%, paid annually.

IVRSX 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 IVRSX holdings, sector breakdown, or dividend history.

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