- ISIN
- US92914G5779
- Issuer
- Voya
- Inception Date
- Jan 24, 1989
- Category
- REIT
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
Share Price Chart
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Performance
IVRSX Performance Chart
VY CBRE Real Estate Portfolio (IVRSX) is up 14.5% since the beginning of the year. IVRSX is currently trading at $31 per share. Investors who bought $1,000 worth of IVRSX shares 5 years ago would now be looking at an investment worth $1,215.
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Returns By Period
VY CBRE Real Estate Portfolio (IVRSX) has returned 14.49% so far this year and 15.37% over the past 12 months. Over the last ten years, IVRSX has returned 5.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
VY CBRE Real Estate Portfolio
- 1D
- 0.35%
- 1M
- -0.73%
- YTD
- 14.49%
- 6M
- 14.57%
- 1Y
- 15.37%
- 3Y*
- 8.80%
- 5Y*
- 3.97%
- 10Y*
- 5.25%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IVRSX Monthly Returns History
Based on dividend-adjusted daily data since Mar 14, 1989, IVRSX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +32.6%, while the worst month was Oct 2008 at -30.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.
On a daily basis, IVRSX closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +18.4%, while the worst single day was Mar 16, 2020 at -19.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | 8.06% | -5.67% | 8.94% | -0.10% | 0.55% | 14.49% | ||||||
| 2025 | 1.72% | 1.20% | -2.93% | -2.45% | 1.76% | -0.88% | -1.01% | 3.11% | 0.86% | -0.82% | 2.65% | -2.97% | -0.01% |
| 2024 | -4.06% | 1.60% | 1.90% | -7.24% | 4.25% | 1.93% | 6.26% | 5.93% | 2.02% | -1.95% | 1.76% | -7.00% | 4.32% |
| 2023 | 11.42% | -4.34% | -2.76% | 0.83% | -3.10% | 4.52% | 2.02% | -3.69% | -7.19% | -4.42% | 11.32% | 11.12% | 14.11% |
| 2022 | -7.72% | -4.00% | 6.10% | -3.83% | -7.39% | -7.77% | 9.39% | -5.84% | -11.99% | 4.18% | 5.57% | -5.45% | -27.22% |
| 2021 | 1.00% | 4.43% | 4.48% | 9.11% | 0.97% | 2.75% | 4.95% | 2.89% | -4.38% | 8.98% | -0.68% | 8.96% | 51.91% |
Benchmark Metrics
VY CBRE Real Estate Portfolio has an annualized alpha of 1.85%, beta of 0.85, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since March 14, 1989.
- This fund participated in 77.72% of S&P 500 Index downside but only 76.41% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.85%
- Beta
- 0.85
- R²
- 0.43
- Upside Capture
- 76.41%
- Downside Capture
- 77.72%
Expense Ratio
IVRSX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IVRSX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY CBRE Real Estate Portfolio (IVRSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVRSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.78 | -0.57 |
| Martin ratioReturn relative to average drawdown | 6.83 | 12.44 | -5.61 |
Dividends
Dividend History
VY CBRE Real Estate Portfolio provided a 4.29% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $0.76 | $0.71 | $2.46 | $7.08 | $0.67 | $4.30 | $0.93 | $3.50 | $0.78 | $0.57 | $0.47 |
Dividend yield | 4.29% | 2.74% | 2.50% | 8.77% | 26.34% | 1.46% | 13.92% | 2.44% | 11.42% | 2.07% | 1.57% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for VY CBRE Real Estate Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.58 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY CBRE Real Estate Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY CBRE Real Estate Portfolio was 73.77%, occurring on Mar 6, 2009. Recovery took 981 trading sessions.
The current VY CBRE Real Estate Portfolio drawdown is 2.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -73.77%Mar 2009 | 2y 27d | 3y 11mo | 5y 11moFeb 2007 - Jan 2013 |
COVID crash2020 | -45.19%Mar 2020 | 1mo 4d | 1y 23d | 1y 1moFeb 2020 - Apr 2021 |
1990 bear market1990 | -37.52%Nov 1990 | 1y 2mo | 2y 4mo | 3y 7moAug 1989 - Mar 1993 |
2023 bear market2023 | -34.51%Oct 2023 | 1y 9mo | 2y 7mo | 4y 4moJan 2022 - May 2026 |
1999 bear market1999 | -24.49%Dec 1999 | 2y 2mo | 7mo 8d | 2y 9moOct 1997 - Jul 2000 |
Drawdown Indicators
| IVRSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.77% | -56.78% | -16.99% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -9.10% | +1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -19.29% | -18.90% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -34.51% | -25.43% | -9.08% |
Max Drawdown (10Y)Largest decline over 10 years | -45.19% | -33.92% | -11.27% |
Current DrawdownCurrent decline from peak | -2.50% | -1.80% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -10.71% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.03% | +0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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