ICRPX Mutual Fund

ICRPX Mutual Fund

NAV$27.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
1.35%
Dividend Yield (Current)
1.75%
Holdings
79
Inception Date
Apr 17, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.97%
1 Year+8.82%
3 Year+9.77%
5 Year+2.32%
10 Year+4.92%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.13.25%
EQIXEquinix Inc. Real Estate Investment Trust10.81%
PLDPrologis Inc9.84%
SPGSimon Property Group Inc4.80%
EQRVivmark Residential4.47%
Top 10 Concentration: 56.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICRPX Mutual Fund Overview

ICRPX Mutual Fund (VY Columbia Real Estate Portfolio Advisor Class) is managed by Voya Investment Management with $36.3M in net assets. ICRPX expense ratio is 1.35%, holding 79 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2006-04-17.

ICRPX performance shows a YTD return of 9.97%. The 1-year return is 8.82% and the 5-year return is 2.32%. ICRPX dividend yield stands at 1.75%, paid annually.

ICRPX top holdings include Welltower, Inc. (13.3%), Equinix Inc. Real Estate Investment Trust (10.8%), Prologis Inc (9.8%), Simon Property Group Inc (4.8%), Vivmark Residential (4.5%). Go to all ICRPX holdings, ICRPX sectors, or ICRPX dividends.

ICRPX can be compared against other funds. Use ICRPX overlap to find shared positions, or ICRPX vs another fund for a side-by-side view. ICRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.