ICRNX ETF

$9.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$10M
Expense Ratio
1.50%
Dividend Yield (Current)
2.20%
Holdings
93
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.78%
1 Year+8.38%
3 Year+3.68%
5 Year+4.13%
10 Year+4.13%

Asset Allocation

Stocks: 96.69%
Bonds: 2.74%
Cash: 0.18%
Other: 0.40%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.7.96%
EQIXEquinix Inc. Real Estate Investment Trust5.15%
SPGSimon Property Group Inc4.97%
ORealty Income Corp.3.78%
VICIVici Properties Inc2.83%
Top 10 Concentration: 37.72%Report Date: Sep 30, 2025
Download all 93 holdings for ICRNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

ICRNX ETF Overview

ICRNX ETF (VY Clarion Global Real Estate Portfolio Advisor Class) is managed by Voya Investment Management with $9.7M in net assets. ICRNX expense ratio is 1.50%, holding 93 positions across sectors including Real Estate, Unknown, Other. Inception date: 2006-04-28.

ICRNX performance shows a YTD return of 2.78%. The 1-year return is 8.38% and the 5-year return is 4.13%. ICRNX dividend yield stands at 2.20%, paid annually.

ICRNX top holdings include Welltower Inc. (8.0%), Equinix Inc. Real Estate Investment Trust (5.2%), Simon Property Group Inc (5.0%), Realty Income Corp. (3.8%), Vici Properties Inc (2.8%). 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.

1 Month
+2.89%
YTD
+2.78%
1 Year
+8.38%
3 Year
+3.68%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.96%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.15%
3SPGSimon Property Group IncReal Estate4.97%
4ORealty Income Corp.Real Estate3.78%
5VICIVici Properties IncReal Estate2.83%
6EXRExtra Space Storage IncReal Estate2.75%
7IRMIron Mtn Inc New Com NpvIndustrials2.69%
8GMG:AUGoodman GroupUnknown2.69%
9UDRUdr Inc.Real Estate2.62%
10REGRegency Centers Corp.Real Estate2.28%