IRGSX ETF

$10.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$439,321.7
Expense Ratio
1.30%
Dividend Yield (Current)
2.18%
Holdings
93
Inception Date
May 3, 2006
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
••••••••••

Performance

YTD+2.87%
1 Year+8.64%
3 Year+3.88%
5 Year+4.34%
10 Year+4.34%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IRGSX ETF Overview

IRGSX ETF (VY Clarion Global Real Estate Portfolio S2) is managed by Voya Investment Management with $439,321.7 in net assets. IRGSX expense ratio is 1.30%, holding 93 positions across sectors including Real Estate, Unknown, Other. Inception date: 2006-05-03.

IRGSX performance shows a YTD return of 2.87%. The 1-year return is 8.64% and the 5-year return is 4.34%. IRGSX dividend yield stands at 2.18%, paid annually.

IRGSX 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 IRGSX holdings, sector breakdown, or dividend history.

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

1 Month
+2.97%
YTD
+2.87%
1 Year
+8.64%
3 Year
+3.88%

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%