IVRSX Mutual Fund

IVRSX Mutual Fund

NAV$30.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$132M
Expense Ratio
1.00%
Dividend Yield (Current)
1.92%
Holdings
79
Inception Date
Jan 24, 1989
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.29%
1 Year+9.24%
3 Year+10.15%
5 Year+2.68%
10 Year+5.29%

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)
1.92%
Frequency
Annually
Latest Distribution
$0.67
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Peer Comparison

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

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 79 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1989-01-24.

IVRSX performance shows a YTD return of 10.29%. The 1-year return is 9.24% and the 5-year return is 2.68%. IVRSX dividend yield stands at 1.92%, paid annually.

IVRSX 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 IVRSX holdings, IVRSX sectors, or IVRSX dividends.

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