ICRPX ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$36M
Expense Ratio
1.35%
Dividend Yield (Current)
4.03%
Holdings
38
Inception Date
Apr 17, 2006
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.39%
1 Year+14.39%
3 Year+9.83%
5 Year+3.96%
10 Year+5.43%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Top Holdings

View All →
TickerNameWeight
WELLWELL12.77%
EQIXEQIX9.89%
PLDPLD8.84%
SPGSPG6.64%
UDRUDR3.84%
Top 10 Concentration: 58.45%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ICRPX ETF Overview

ICRPX ETF (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 38 positions across sectors including Unknown. Inception date: 2006-04-17.

ICRPX performance shows a YTD return of 13.39%. The 1-year return is 14.39% and the 5-year return is 3.96%. ICRPX dividend yield stands at 4.03%, paid annually.

ICRPX top holdings include WELL (12.8%), EQIX (9.9%), PLD (8.8%), SPG (6.6%), UDR (3.8%). View all ICRPX holdings, sector breakdown, or dividend history.

ICRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+13.39%
1 Year
+14.39%
3 Year
+9.83%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown12.77%
2EQIXEQIXUnknown9.89%
3PLDPLDUnknown8.84%
4SPGSPGUnknown6.64%
5UDRUDRUnknown3.84%
6VICIVICIUnknown3.77%
7CUBECUBEUnknown3.50%
8BRXBRXUnknown3.43%
9IRMIRMUnknown2.98%
10FRFRUnknown2.79%