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VY Columbia Real Estate Portfolio (IVRSX) is an MF managed by Voya. Its largest position is WELLTOWER INC. (WELL), representing 11.76% of fund assets.

VY Columbia Real Estate Portfolio Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
IVRSX
Type:
MF
Manager:
Voya
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
Jun 1, 2026
Showing 50 out of 79 holdings
Holding Weight Market Value Shares
-
WELLTOWER INC.
11.76% $10,333,906.28 52,268
-
Prologis, Inc.
9.89% $8,693,082.06 65,767
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EQUINIX INC
9.30% $8,178,142.32 8,343
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SIMON PROPERTY GROUP INC.
3.79% $3,334,596.81 17,877
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REALTY INCOME CORP
3.62% $3,182,889.50 52,025
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DIGITAL REALTY TRUST, INC.
3.36% $2,951,659.59 16,379
-
Gaming & Leisure Properties, Inc.
3.36% $2,949,761.97 66,481
-
Ventas, Inc.
3.15% $2,771,360.64 33,888
-
BLACKROCK LIQUIDITY FUNDS
2.87% $2,525,238.16 2,525,238
-
EQUITY RESIDENTIAL
2.57% $2,261,245.35 38,229
-
Public Storage
2.38% $2,094,985.92 7,734
-
IRON MOUNTAIN INC
2.34% $2,059,142.40 20,160
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EQUITY LIFESTYLE PROPERTIES INC
2.21% $1,940,762.64 31,092
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Extra Space Storage Inc.
2.15% $1,893,386.07 14,439
-
AGREE REALTY CORP
1.95% $1,712,030.56 22,712
-
AVALONBAY COMMUNITIES INC.
1.90% $1,673,684.10 10,246
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Invitation Homes Inc.
1.88% $1,649,468.45 66,377
-
FEDERAL REALTY INVESTMENT TRUST
1.43% $1,256,570.51 11,831
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
1.37% $1,204,138.32 39,662
-
MACERICH CO
1.34% $1,177,224.30 62,287
-
INDEPENDENCE REALTY TRUST, INC.
1.19% $1,047,898.64 70,376
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ESSEX PROPERTY TRUST, INC.
1.18% $1,035,760.00 4,280
-
KIMCO REALTY CORP
1.16% $1,015,756.35 45,205
-
HOST HOTELS & RESORTS, INC.
1.15% $1,010,268.48 52,728
-
CareTrust REIT, Inc.
1.11% $973,094.15 26,551
-
American Healthcare REIT, Inc.
1.08% $953,528.04 20,219
-
SmartStop Self Storage REIT, Inc.
1.01% $891,746.00 29,450
-
EASTGROUP PROPERTIES INC
1.00% $879,177.50 4,750
-
InvenTrust Properties Corp.
0.89% $779,258.18 25,583
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HEALTHPEAK PROPERTIES, INC.
0.87% $767,576.74 46,718
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BXP, Inc.
0.86% $757,480.50 14,595
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LAMAR ADVERTISING CO/NEW
0.84% $739,061.10 5,835
-
VORNADO REALTY TRUST
0.82% $718,467.56 27,644
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CAMDEN PROPERTY TRUST
0.79% $695,632.18 7,123
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SUN COMMUNITIES INC
0.72% $636,098.00 5,050
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Curbline Properties Corp.
0.67% $592,035.24 22,956
-
CubeSmart
0.65% $569,614.30 15,542
-
NNN REIT, INC.
0.62% $540,968.13 12,871
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
0.61% $538,379.16 11,598
-
Janus Living, Inc.
0.60% $531,173.52 22,536
-
Rexford Industrial Realty, Inc.
0.59% $518,639.58 15,846
-
Broadstone Net Lease, Inc.
0.58% $506,809.80 27,740
-
FIRST INDUSTRIAL REALTY TRUST INC
0.57% $497,452.15 8,599
-
STAG Industrial, Inc.
0.52% $459,620.76 12,746
-
Ryman Hospitality Properties, Inc.
0.45% $393,254.74 4,262
-
LXP Industrial Trust
0.44% $386,594.82 8,357
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KITE REALTY GROUP TRUST
0.41% $364,174.70 14,834
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Phillips Edison & Company, Inc.
0.36% $317,134.50 8,475
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Millrose Properties, Inc.
0.34% $299,124.00 10,683
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OUTFRONT Media Inc.
0.30% $261,608.00 9,872
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