VY(R) CBRE Global Real Estate Portfolio (IRGIX) is an MF managed by Voya. Its largest position is WELLTOWER INC. (WELL), representing 9.50% of fund assets.
VY(R) CBRE Global Real Estate Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IRGIX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
9.50% | $10,017,372.57 | 50,667 |
|
-
EQUINIX INC
|
6.87% | $7,243,973.60 | 7,390 |
|
-
Prologis, Inc.
|
5.30% | $5,593,064.52 | 42,314 |
|
-
SIMON PROPERTY GROUP INC.
|
4.92% | $5,190,383.78 | 27,826 |
|
-
VICI PROPERTIES INC.
|
3.01% | $3,170,731.88 | 116,059 |
|
-
IRON MOUNTAIN INC
|
2.58% | $2,719,579.64 | 26,626 |
|
-
MITSUI FUDOSAN CO LTD.
|
2.51% | $2,645,920.82 | 248,200 |
|
-
Ventas, Inc.
|
2.46% | $2,591,117.52 | 31,684 |
|
-
GOODMAN GROUP
|
2.25% | $2,377,134.19 | 132,405 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $2,372,232.00 | 21,502 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
2.23% | $2,349,847.50 | 53,625 |
|
-
REALTY INCOME CORP
|
1.97% | $2,079,324.66 | 33,987 |
|
-
Brixmor Property Group Inc.
|
1.84% | $1,939,708.80 | 67,351 |
|
-
EASTGROUP PROPERTIES INC
|
1.74% | $1,838,128.79 | 9,931 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.73% | $1,820,308.10 | 31,466 |
|
-
Li Auto Inc.
|
1.65% | $1,744,631.21 | 46,471 |
|
-
REGENCY CENTERS CORP
|
1.51% | $1,597,712.22 | 21,117 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.48% | $1,565,894.66 | 94,043 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $1,554,994.68 | 54,800 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.46% | $1,540,615.29 | 8,549 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.34% | $1,411,652.21 | 787,200 |
|
-
STAG Industrial, Inc.
|
1.33% | $1,402,661.88 | 38,898 |
|
-
Gaming & Leisure Properties, Inc.
|
1.33% | $1,400,716.53 | 31,569 |
|
-
CHARTER HALL GROUP
|
1.31% | $1,378,343.36 | 105,778 |
|
-
EQUITY RESIDENTIAL
|
1.29% | $1,360,923.20 | 23,008 |
|
-
American Homes 4 Rent
|
1.26% | $1,330,555.52 | 47,656 |
|
-
CAMDEN PROPERTY TRUST
|
1.24% | $1,305,909.52 | 13,372 |
|
-
LONDONMETRIC PROPERTY PLC
|
1.16% | $1,224,734.62 | 507,015 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.10% | $1,162,826.64 | 9,522 |
|
-
TRITAX BIG BOX REIT PLC
|
1.08% | $1,137,303.06 | 603,865 |
|
-
American Healthcare REIT, Inc.
|
1.06% | $1,122,785.28 | 23,808 |
|
-
CubeSmart
|
1.03% | $1,087,588.75 | 29,675 |
|
-
SWIRE PROPERTIES LTD.
|
0.97% | $1,027,223.46 | 350,677 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $1,007,087.40 | 318,393 |
|
-
CITADEL SECURITIES LP
|
0.95% | $1,000,000.00 | 1,000,000 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.90% | $947,140.92 | 31,197 |
|
-
ORIX JREIT INC.
|
0.85% | $894,147.34 | 1,467 |
|
-
AEDIFICA SA
|
0.83% | $879,068.65 | 10,857 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.83% | $877,574.04 | 877,574 |
|
-
SUN COMMUNITIES INC
|
0.80% | $848,214.64 | 6,734 |
|
-
Hilton Worldwide Holdings Inc.
|
0.77% | $817,367.04 | 2,688 |
|
-
GLADSTONE LAND Corp
|
0.70% | $736,513.49 | 99,850 |
|
-
GETTY REALTY CORP /MD/
|
0.69% | $726,280.20 | 22,839 |
|
-
CENTURION ACCOMMODATION REIT
|
0.68% | $719,853.12 | 836,900 |
|
-
SCENTRE GROUP LTD
|
0.65% | $687,334.74 | 297,892 |
|
-
DAIWA OFFICE INVESTMENT CORP
|
0.65% | $682,445.53 | 329 |
|
-
CITY DEVELOPMENTS LTD
|
0.64% | $677,033.55 | 105,400 |
|
-
GRANITE REAL ESTATE INVESTMENT TRUST
|
0.63% | $664,878.59 | 11,307 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
0.62% | $656,948.89 | 84,300 |
|
-
TAG IMMOBILIEN AG
|
0.62% | $651,908.28 | 41,526 |
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